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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
-24.29%
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
$477M
AUM Growth
-$194M
Cap. Flow
-$27.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.61K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.4M
2
BABA icon
Alibaba
BABA
+$10.9M
3
JACK icon
Jack in the Box
JACK
+$2.94M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.86%
2 Healthcare 0.69%
3 Financials 0.41%
4 Technology 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$167M 35.03%
2,000,000
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$163M 34.18%
1,327,853
– –
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.26B
$85.6M 17.97%
145,700
– –
JACK icon
4
Jack in the Box
JACK
$329M
$55.7M 11.68%
992,744
-38,717
-4% -$2.94M
BHC icon
5
Bausch Health
BHC
$2.58B
$3.3M 0.69%
395,000
– –
UNAM
6
DELISTED
Unico American Corp
UNAM
$1.15M 0.24%
527,100
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.17%
2
-1
-33% -$471K
TSM icon
8
TSMC
TSM
$2.14T
$137K 0.03%
1,672
-145,328
-99% -$13.4M
KO icon
9
Coca-Cola
KO
$389B
$7K ﹤0.01%
+120
New +$7.61K
BABA icon
10
Alibaba
BABA
$309B
– –
-100,000
Closed -$10.9M

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Biglari Capital Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Biglari Capital Corp held 10 positions worth $477M, down 29% from $671M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp withdrew a net $27.7M in Q2 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Alibaba, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, up from 96% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Biglari Capital Corp opened a new position in Coca-Cola worth $7K.

  • Biglari Capital Corp's largest Q2 2022 buy was Coca-Cola: 120 shares worth $7K.
  • Biglari Capital Corp's biggest Q2 2022 reduction was TSMC, cutting an estimated $13.4M.
  • Biglari Capital Corp fully exited Alibaba in Q2 2022, selling an estimated $10.9M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $477M portfolio in Q2 2022.
  • Biglari Capital Corp opened 1 new position and closed 1 in Q2 2022.
  • Biglari Capital Corp's portfolio value fell 29% quarter-over-quarter to $477M.

Based on Biglari Capital Corp's 13F filing for Q2 2022, filed 15 Aug 2022.