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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
+22.03%
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
$718M
AUM Growth
+$135M
Cap. Flow
+$7.38M
Cap. Flow %
1.03%
Top 10 Hldgs %
99.92%
Holding
12
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$6.42M
2
TSM icon
TSMC
TSM
+$969K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.4%
2 Technology 0.95%
3 Healthcare 0.45%
4 Financials 0.21%
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
$227M 31.63%
2,000,000
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$225M 31.27%
1,327,853
– –
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.26B
$121M 16.88%
145,700
– –
JACK icon
4
Jack in the Box
JACK
$329M
$94.1M 13.09%
1,073,883
+81,139
+8% +$6.42M
RACE icon
5
Ferrari
RACE
$74.7B
$32.1M 4.46%
118,300
– –
TSM icon
6
TSMC
TSM
$2.14T
$6.82M 0.95%
73,272
+10,800
+17% +$969K
KMX icon
7
CarMax
KMX
$8.37B
$5.67M 0.79%
88,220
– –
BHC icon
8
Bausch Health
BHC
$2.58B
$3.2M 0.45%
395,000
– –
BABA icon
9
Alibaba
BABA
$309B
$1.94M 0.27%
19,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$931K 0.13%
2
– –
UNAM
11
DELISTED
Unico American Corp
UNAM
$569K 0.08%
527,100
– –
KO icon
12
Coca-Cola
KO
$389B
$7.44K ﹤0.01%
120
– –

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Biglari Capital Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Biglari Capital Corp held 12 positions worth $718M, up 23% from $583M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • Biglari Capital Corp added most to Jack in the Box in Q1 2023, an estimated $6.42M increase.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $718M portfolio in Q1 2023.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q1 2023.
  • Biglari Capital Corp's portfolio value rose 23% quarter-over-quarter to $718M.

Based on Biglari Capital Corp's 13F filing for Q1 2023, filed 15 May 2023.