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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
-1.34%
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
$651M
AUM Growth
-$5.56M
Cap. Flow
+$10.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
99.83%
Holding
13
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$11.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.29%
2 Healthcare 0.49%
3 Financials 0.21%
4 Technology 0%
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
$232M 35.62%
1,349,071
– –
BH.A icon
2
Biglari Holdings Class A
BH.A
$1.26B
$123M 18.89%
147,820
– –
CBRL icon
3
Cracker Barrel
CBRL
$1.25B
$90.7M 13.92%
2,000,000
– –
RACE icon
4
Ferrari
RACE
$74.7B
$72.2M 11.08%
153,500
– –
LOCO icon
5
El Pollo Loco
LOCO
$467M
$54.8M 8.41%
4,000,000
– –
JACK icon
6
Jack in the Box
JACK
$329M
$50M 7.67%
1,073,883
– –
WYNN icon
7
Wynn Resorts
WYNN
$10.3B
$13.3M 2.04%
+138,801
New +$11.2M
KMX icon
8
CarMax
KMX
$8.37B
$9.71M 1.49%
125,420
– –
BHC icon
9
Bausch Health
BHC
$2.58B
$3.22M 0.49%
395,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.38M 0.21%
2
– –
BABA icon
11
Alibaba
BABA
$309B
$1.06M 0.16%
10,000
-5,000
-33% -$409K
TSM icon
12
TSMC
TSM
$2.14T
$17.4K ﹤0.01%
100
– –
KO icon
13
Coca-Cola
KO
$389B
$8.62K ﹤0.01%
120
– –

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Biglari Capital Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Biglari Capital Corp held 13 positions worth $651M, down 0.85% from $657M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp's Q3 2024 filing shows 1 new and 1 reduced positions. Its largest new stake was Wynn Resorts: 138,801 shares worth $13.3M. The largest sale was Alibaba, an estimated $409K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Financials.

  • Biglari Capital Corp's largest Q3 2024 buy was Wynn Resorts: 138,801 shares worth $13.3M.
  • Biglari Capital Corp's biggest Q3 2024 reduction was Alibaba, cutting an estimated $409K.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $651M portfolio in Q3 2024.
  • Biglari Capital Corp opened 1 new position and closed 0 in Q3 2024.
  • Biglari Capital Corp's portfolio value fell 0.85% quarter-over-quarter to $651M.

Based on Biglari Capital Corp's 13F filing for Q3 2024, filed 14 Nov 2024.