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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
-14.53%
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
$709M
AUM Growth
-$130M
Cap. Flow
-$1.4M
Cap. Flow %
-0.2%
Top 10 Hldgs %
99.91%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.68%
2 Financials 0.23%
3 Healthcare 0.09%
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
$302M 42.59%
1,394,437
– –
BH.A icon
2
Biglari Holdings Class A
BH.A
$1.26B
$169M 23.84%
153,677
– –
CBRL icon
3
Cracker Barrel
CBRL
$1.25B
$77.6M 10.95%
2,000,000
– –
RACE icon
4
Ferrari
RACE
$74.7B
$65.7M 9.26%
153,500
– –
LOCO icon
5
El Pollo Loco
LOCO
$467M
$41.2M 5.81%
4,000,000
– –
JACK icon
6
Jack in the Box
JACK
$329M
$29.2M 4.12%
1,073,883
– –
WYNN icon
7
Wynn Resorts
WYNN
$10.3B
$11.6M 1.63%
138,801
– –
KMX icon
8
CarMax
KMX
$8.37B
$9.77M 1.38%
125,420
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.23%
2
– –
BABA icon
10
Alibaba
BABA
$309B
$661K 0.09%
5,000
– –
BHC icon
11
Bausch Health
BHC
$2.58B
$647K 0.09%
100,070
-194,930
-66% -$1.4M
TSM icon
12
TSMC
TSM
$2.14T
$16.6K ﹤0.01%
100
– –
KO icon
13
Coca-Cola
KO
$389B
$8.59K ﹤0.01%
120
– –

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Biglari Capital Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Biglari Capital Corp held 13 positions worth $709M, down 15% from $839M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 100% a quarter earlier, followed by Financials and Healthcare.

  • Biglari Capital Corp's biggest Q1 2025 reduction was Bausch Health, cutting an estimated $1.4M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $709M portfolio in Q1 2025.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q1 2025.
  • Biglari Capital Corp's portfolio value fell 15% quarter-over-quarter to $709M.

Based on Biglari Capital Corp's 13F filing for Q1 2025, filed 15 May 2025.