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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
+32.46%
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
$839M
AUM Growth
+$187M
Cap. Flow
+$14M
Cap. Flow %
1.67%
Top 10 Hldgs %
99.95%
Holding
13
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$9.14M
2
BH.A icon
Biglari Holdings Class A
BH.A
+$6.2M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$824K
2
BABA icon
Alibaba
BABA
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.55%
2 Healthcare 0.28%
3 Financials 0.16%
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
$355M 42.28%
1,394,437
+45,366
+3% +$9.14M
BH.A icon
2
Biglari Holdings Class A
BH.A
$1.26B
$196M 23.36%
153,677
+5,857
+4% +$6.2M
CBRL icon
3
Cracker Barrel
CBRL
$1.25B
$106M 12.6%
2,000,000
– –
RACE icon
4
Ferrari
RACE
$74.7B
$65.2M 7.78%
153,500
– –
LOCO icon
5
El Pollo Loco
LOCO
$467M
$46.2M 5.5%
4,000,000
– –
JACK icon
6
Jack in the Box
JACK
$329M
$44.7M 5.33%
1,073,883
– –
WYNN icon
7
Wynn Resorts
WYNN
$10.3B
$12M 1.43%
138,801
– –
KMX icon
8
CarMax
KMX
$8.37B
$10.3M 1.22%
125,420
– –
BHC icon
9
Bausch Health
BHC
$2.58B
$2.38M 0.28%
295,000
-100,000
-25% -$824K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.16%
2
– –
BABA icon
11
Alibaba
BABA
$309B
$424K 0.05%
5,000
-5,000
-50% -$472K
TSM icon
12
TSMC
TSM
$2.14T
$19.7K ﹤0.01%
100
– –
KO icon
13
Coca-Cola
KO
$389B
$7.47K ﹤0.01%
120
– –

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Biglari Capital Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Biglari Capital Corp held 13 positions worth $839M, up 29% from $651M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Biglari Capital Corp opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 99% a quarter earlier, followed by Healthcare and Financials.

  • Biglari Capital Corp added most to Biglari Holdings Class B in Q4 2024, an estimated $9.14M increase.
  • Biglari Capital Corp's biggest Q4 2024 reduction was Bausch Health, cutting an estimated $824K.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $839M portfolio in Q4 2024.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q4 2024.
  • Biglari Capital Corp's portfolio value rose 29% quarter-over-quarter to $839M.

Based on Biglari Capital Corp's 13F filing for Q4 2024, filed 14 Feb 2025.