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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
-17.57%
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
$640M
AUM Growth
-$115M
Cap. Flow
+$33.8M
Cap. Flow %
5.28%
Top 10 Hldgs %
99.83%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LOCO icon
El Pollo Loco
LOCO
+$33.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.33%
2 Technology 0.99%
3 Healthcare 0.51%
4 Financials 0.17%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH icon
1
Biglari Holdings Class B
BH
$1.24B
$220M 34.42%
1,327,853
– –
CBRL icon
2
Cracker Barrel
CBRL
$1.25B
$134M 20.99%
2,000,000
– –
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.26B
$122M 19.06%
145,700
– –
JACK icon
4
Jack in the Box
JACK
$329M
$74.2M 11.58%
1,073,883
– –
LOCO icon
5
El Pollo Loco
LOCO
$467M
$35.8M 5.59%
4,000,000
+3,480,275
+670% +$33.8M
RACE icon
6
Ferrari
RACE
$74.7B
$35M 5.46%
118,300
– –
TSM icon
7
TSMC
TSM
$2.14T
$6.37M 0.99%
73,272
– –
KMX icon
8
CarMax
KMX
$8.37B
$6.24M 0.97%
88,220
– –
BHC icon
9
Bausch Health
BHC
$2.58B
$3.25M 0.51%
395,000
– –
BABA icon
10
Alibaba
BABA
$309B
$1.65M 0.26%
19,000
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.17%
2
– –
KO icon
12
Coca-Cola
KO
$389B
$6.72K ﹤0.01%
120
– –

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Biglari Capital Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Biglari Capital Corp held 12 positions worth $640M, down 15% from $755M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp deployed $33.8M of net new capital in Q3 2023, adding to 1 existing holding.

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 El Pollo Loco in Q3 2023, an estimated $33.8M increase.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $640M portfolio in Q3 2023.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q3 2023.
  • Biglari Capital Corp's portfolio value fell 15% quarter-over-quarter to $640M.

Based on Biglari Capital Corp's 13F filing for Q3 2023, filed 14 Nov 2023.