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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
+6.92%
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
$529M
AUM Growth
+$52.1M
Cap. Flow
+$25.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.7M
2
RACE icon
Ferrari
RACE
+$11.6M
3
KMX icon
CarMax
KMX
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.35%
2 Technology 1.86%
3 Healthcare 0.51%
4 Financials 0.27%
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
$185M 35.02%
2,000,000
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$153M 29.03%
1,327,853
– –
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.26B
$89.9M 17%
145,700
– –
JACK icon
4
Jack in the Box
JACK
$329M
$73.5M 13.91%
992,744
– –
RACE icon
5
Ferrari
RACE
$74.7B
$10.8M 2.04%
+58,300
New +$11.6M
TSM icon
6
TSMC
TSM
$2.14T
$9.85M 1.86%
143,672
+142,000
+8,493% +$11.7M
BHC icon
7
Bausch Health
BHC
$2.58B
$2.72M 0.51%
395,000
– –
KMX icon
8
CarMax
KMX
$8.37B
$1.85M 0.35%
+28,000
New +$2.56M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$813K 0.15%
2
– –
UNAM
10
DELISTED
Unico American Corp
UNAM
$627K 0.12%
527,100
– –
KO icon
11
Coca-Cola
KO
$389B
$7K ﹤0.01%
120
– –

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Biglari Capital Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Biglari Capital Corp held 11 positions worth $529M, up 11% from $477M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp deployed $25.9M of net new capital in Q3 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Ferrari: 58,300 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

  • Biglari Capital Corp's largest Q3 2022 buy was Ferrari: 58,300 shares worth $10.8M.
  • Biglari Capital Corp added most to TSMC in Q3 2022, an estimated $11.7M increase.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $529M portfolio in Q3 2022.
  • Biglari Capital Corp opened 2 new positions and closed 0 in Q3 2022.
  • Biglari Capital Corp's portfolio value rose 11% quarter-over-quarter to $529M.

Based on Biglari Capital Corp's 13F filing for Q3 2022, filed 14 Nov 2022.