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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
+8.9%
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
$583M
AUM Growth
+$54.3M
Cap. Flow
+$11.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
99.85%
Holding
12
New
1
Increased
2
Reduced
1
Closed
–
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
16.3 quarters

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.4M
2
KMX icon
CarMax
KMX
+$3.87M
3
BABA icon
Alibaba
BABA
+$1.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.47%
2 Technology 0.8%
3 Healthcare 0.43%
4 Financials 0.31%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$189M 32.5%
2,000,000
– –
2013 Q3
37 quarters
BH icon
2
Biglari Holdings Class B
BH
$1.16B
$184M 31.61%
1,327,853
– –
2013 Q3
37 quarters
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.16B
$100M 17.18%
145,700
– –
2018 Q2
18 quarters
JACK icon
4
Jack in the Box
JACK
$239M
$67.7M 11.62%
992,744
– –
2021 Q4
4 quarters
RACE icon
5
Ferrari
RACE
$68.1B
$25.3M 4.35%
118,300
+60,000
+103% +$12.4M
2022 Q3
1 quarter
KMX icon
6
CarMax
KMX
$7.8B
$5.37M 0.92%
88,220
+60,220
+215% +$3.87M
2022 Q3
1 quarter
TSM icon
7
TSMC
TSM
$2.45T
$4.65M 0.8%
62,472
-81,200
-57% -$5.87M
2021 Q4
4 quarters
BHC icon
8
Bausch Health
BHC
$2.17B
$2.48M 0.43%
395,000
– –
2015 Q4
28 quarters
BABA icon
9
Alibaba
BABA
$263B
$1.67M 0.29%
+19,000
New +$1.5M
2022 Q4
0 quarters
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.16%
2
– –
2013 Q3
37 quarters
UNAM
11
DELISTED
Unico American Corp
UNAM
$853K 0.15%
527,100
– –
2016 Q2
26 quarters
KO icon
12
Coca-Cola
KO
$369B
$7.63K ﹤0.01%
120
– –
2022 Q2
2 quarters

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KCM
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WHCM
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HH
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Biglari Capital Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Biglari Capital Corp held 12 positions worth $583M, up 10% from $529M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp's Q4 2022 filing shows 1 new, 2 increased and 1 reduced positions. Its largest new stake was Alibaba: 19,000 shares worth $1.67M. The largest sale was TSMC, an estimated $5.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 98% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

  • Biglari Capital Corp's largest Q4 2022 buy was Alibaba: 19,000 shares worth $1.67M.
  • Biglari Capital Corp added most to Ferrari in Q4 2022, an estimated $12.4M increase.
  • Biglari Capital Corp's biggest Q4 2022 reduction was TSMC, cutting an estimated $5.87M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $583M portfolio in Q4 2022.
  • Biglari Capital Corp opened 1 new position and closed 0 in Q4 2022.
  • Biglari Capital Corp's portfolio value rose 10% quarter-over-quarter to $583M.

Based on Biglari Capital Corp's 13F filing for Q4 2022, filed 14 Feb 2023.