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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
-1.21%
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
$671M
AUM Growth
+$10.1M
Cap. Flow
+$18.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$85.4M
2
BABA icon
Alibaba
BABA
+$2.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.1M
2
Y
Alleghany Corp
Y
+$19.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.9%
2 Technology 2.29%
3 Healthcare 1.35%
4 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$237M 35.41%
2,000,000
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$192M 28.64%
1,327,853
– –
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.26B
$106M 15.86%
145,700
– –
JACK icon
4
Jack in the Box
JACK
$329M
$96.3M 14.37%
1,031,461
+964,910
+1,450% +$85.4M
TSM icon
5
TSMC
TSM
$2.14T
$15.3M 2.29%
147,000
– –
BABA icon
6
Alibaba
BABA
$309B
$10.9M 1.62%
100,000
+20,000
+25% +$2.3M
BHC icon
7
Bausch Health
BHC
$2.58B
$9.03M 1.35%
395,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.59M 0.24%
3
-99
-97% -$48.1M
UNAM
9
DELISTED
Unico American Corp
UNAM
$1.54M 0.23%
527,100
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-6,000
Closed -$1.79M
Y
11
DELISTED
Alleghany Corp
Y
– –
-28,600
Closed -$19.1M

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Biglari Capital Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Biglari Capital Corp held 11 positions worth $671M, up 1.5% from $660M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp's Q1 2022 filing shows 2 increased, 1 reduced and 2 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $48.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • Biglari Capital Corp added most to Jack in the Box in Q1 2022, an estimated $85.4M increase.
  • Biglari Capital Corp's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $48.1M.
  • Biglari Capital Corp fully exited Alleghany Corp in Q1 2022, selling an estimated $19.1M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $671M portfolio in Q1 2022.
  • Biglari Capital Corp opened 0 new positions and closed 2 in Q1 2022.
  • Biglari Capital Corp's portfolio value rose 1.5% quarter-over-quarter to $671M.

Based on Biglari Capital Corp's 13F filing for Q1 2022, filed 16 May 2022.