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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
+6.77%
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
$755M
AUM Growth
+$36.5M
Cap. Flow
+$4.3M
Cap. Flow %
0.57%
Top 10 Hldgs %
99.86%
Holding
13
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
15.9 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
15.9 quarters

Top Buys

Rank Stock Value
1
LOCO icon
El Pollo Loco
LOCO
+$4.87M

Top Sells

Rank Stock Value
1
UNAM
Unico American Corp
UNAM
+$569K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.46%
2 Technology 0.98%
3 Healthcare 0.42%
4 Financials 0.14%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BH icon
1
Biglari Holdings Class B
BH
$1.16B
$262M 34.68%
1,327,853
– –
2013 Q3
39 quarters
CBRL icon
2
Cracker Barrel
CBRL
$1.25B
$186M 24.69%
2,000,000
– –
2013 Q3
39 quarters
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.16B
$138M 18.34%
145,700
– –
2018 Q2
20 quarters
JACK icon
4
Jack in the Box
JACK
$239M
$105M 13.87%
1,073,883
– –
2021 Q4
6 quarters
RACE icon
5
Ferrari
RACE
$68.1B
$38.5M 5.1%
118,300
– –
2022 Q3
3 quarters
TSM icon
6
TSMC
TSM
$2.45T
$7.39M 0.98%
73,272
– –
2021 Q4
6 quarters
KMX icon
7
CarMax
KMX
$7.8B
$7.38M 0.98%
88,220
– –
2022 Q3
3 quarters
LOCO icon
8
El Pollo Loco
LOCO
$433M
$4.56M 0.6%
+519,725
New +$4.87M
2023 Q2
0 quarters
BHC icon
9
Bausch Health
BHC
$2.17B
$3.16M 0.42%
395,000
– –
2015 Q4
30 quarters
BABA icon
10
Alibaba
BABA
$263B
$1.58M 0.21%
19,000
– –
2022 Q4
2 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.14%
2
– –
2013 Q3
39 quarters
KO icon
12
Coca-Cola
KO
$369B
$7.23K ﹤0.01%
120
– –
2022 Q2
4 quarters
UNAM
13
DELISTED
Unico American Corp
UNAM
– –
-527,100
Closed -$569K –

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Biglari Capital Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Biglari Capital Corp held 13 positions worth $755M, up 5.1% from $718M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp's Q2 2023 filing shows 1 new and 1 closed positions. Its largest new stake was El Pollo Loco: 519,725 shares worth $4.56M. The largest sale was Unico American Corp, an estimated $569K.

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

  • Biglari Capital Corp's largest Q2 2023 buy was El Pollo Loco: 519,725 shares worth $4.56M.
  • Biglari Capital Corp fully exited Unico American Corp in Q2 2023, selling an estimated $569K.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $755M portfolio in Q2 2023.
  • Biglari Capital Corp opened 1 new position and closed 1 in Q2 2023.
  • Biglari Capital Corp's portfolio value rose 5.1% quarter-over-quarter to $755M.

Based on Biglari Capital Corp's 13F filing for Q2 2023, filed 14 Aug 2023.