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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
+10.28%
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
$746M
AUM Growth
+$67.6M
Cap. Flow
+$9.35M
Cap. Flow %
1.25%
Top 10 Hldgs %
99.97%
Holding
12
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$8.91M
2
KMX icon
CarMax
KMX
+$6.6M
3
BH icon
Biglari Holdings Class B
BH
+$1.93M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$900K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.23%
2 Healthcare 0.56%
3 Financials 0.17%
4 Technology 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH icon
1
Biglari Holdings Class B
BH
$1.24B
$256M 34.29%
1,349,071
+11,405
+0.9% +$1.93M
CBRL icon
2
Cracker Barrel
CBRL
$1.25B
$145M 19.49%
2,000,000
– –
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.26B
$143M 19.18%
147,820
+1,021
+0.7% +$900K
JACK icon
4
Jack in the Box
JACK
$329M
$73.5M 9.85%
1,073,883
– –
RACE icon
5
Ferrari
RACE
$74.7B
$66.9M 8.97%
153,500
+23,000
+18% +$8.91M
LOCO icon
6
El Pollo Loco
LOCO
$467M
$39M 5.22%
4,000,000
– –
KMX icon
7
CarMax
KMX
$8.37B
$15.3M 2.05%
175,420
+87,200
+99% +$6.6M
BHC icon
8
Bausch Health
BHC
$2.58B
$4.19M 0.56%
395,000
– –
BABA icon
9
Alibaba
BABA
$309B
$1.37M 0.18%
19,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.17%
2
– –
TSM icon
11
TSMC
TSM
$2.14T
$136K 0.02%
1,000
-72,272
-99% -$8.98M
KO icon
12
Coca-Cola
KO
$389B
$124K 0.02%
2,020
– –

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Biglari Capital Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Biglari Capital Corp held 12 positions worth $746M, up 10% from $679M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 99% of assets, up from 98% a quarter earlier, followed by Healthcare and Financials.

  • Biglari Capital Corp added most to Ferrari in Q1 2024, an estimated $8.91M increase.
  • Biglari Capital Corp's biggest Q1 2024 reduction was TSMC, cutting an estimated $8.98M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $746M portfolio in Q1 2024.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q1 2024.
  • Biglari Capital Corp's portfolio value rose 10% quarter-over-quarter to $746M.

Based on Biglari Capital Corp's 13F filing for Q1 2024, filed 15 May 2024.