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Biglari Capital Corp Portfolio holdings

AUM $1.19B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+24.82%
1 Year Est. Return
+36.76%
3 Year Est. Return
+72.73%
5 Year Est. Return
+77.41%
10 Year Est. Return
+96.99%
AUM
$1.19B
AUM Growth
+$265M
Cap. Flow
+$31.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$19.1M
2
BH icon
Biglari Holdings Class B
BH
+$17.2M

Top Sells

Rank Stock Value
1
LOCO icon
El Pollo Loco
LOCO
+$3.19M
2
CBRL icon
Cracker Barrel
CBRL
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.85%
2 Financials 0.13%
3 Healthcare 0.02%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH icon
1
Biglari Holdings Class B
BH
$1.24B
$627M 52.5%
1,472,237
+54,952
+4% +$17.2M
BH.A icon
2
Biglari Holdings Class A
BH.A
$1.26B
$325M 27.21%
154,474
– –
RACE icon
3
Ferrari
RACE
$74.7B
$129M 10.81%
346,981
+55,000
+19% +$19.1M
LOCO icon
4
El Pollo Loco
LOCO
$467M
$64.1M 5.36%
3,777,400
-222,600
-6% -$3.19M
JACK icon
5
Jack in the Box
JACK
$329M
$26.6M 2.23%
1,683,652
– –
WYNN icon
6
Wynn Resorts
WYNN
$10.3B
$14M 1.17%
143,801
– –
KMX icon
7
CarMax
KMX
$8.37B
$6.63M 0.56%
125,420
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.13%
2
– –
BHC icon
9
Bausch Health
BHC
$2.58B
$202K 0.02%
41,070
– –
CBRL icon
10
Cracker Barrel
CBRL
$1.25B
$107K 0.01%
2,000
-33,859
-94% -$1.17M
TSM icon
11
TSMC
TSM
$2.14T
$47.8K ﹤0.01%
100
– –
KO icon
12
Coca-Cola
KO
$389B
$9.75K ﹤0.01%
120
– –

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Biglari Capital Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Biglari Capital Corp held 12 positions worth $1.19B, up 29% from $929M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Biglari Capital Corp opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 100% a quarter earlier, followed by Financials and Healthcare.

  • Biglari Capital Corp added most to Ferrari in Q2 2026, an estimated $19.1M increase.
  • Biglari Capital Corp's biggest Q2 2026 reduction was El Pollo Loco, cutting an estimated $3.19M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $1.19B portfolio in Q2 2026.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q2 2026.
  • Biglari Capital Corp's portfolio value rose 29% quarter-over-quarter to $1.19B.

Based on Biglari Capital Corp's 13F filing for Q2 2026, filed 14 Aug 2026.