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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
+27.6%
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
$865M
AUM Growth
+$156M
Cap. Flow
-$28M
Cap. Flow %
-3.24%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
2
Closed
1
Avg Time Held
23.3 quarters
Top 10 Avg Time Held
17.4 quarters
Top 20 Avg Time Held
23.3 quarters

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$14.4M
2
JACK icon
Jack in the Box
JACK
+$13.7M
3
WYNN icon
Wynn Resorts
WYNN
+$424K

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$55.6M
2
BABA icon
Alibaba
BABA
+$661K
3
BHC icon
Bausch Health
BHC
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.8%
2 Financials 0.17%
3 Healthcare 0.03%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BH icon
1
Biglari Holdings Class B
BH
$1.16B
$407M 47.1%
1,394,437
– –
2013 Q3
47 quarters
BH.A icon
2
Biglari Holdings Class A
BH.A
$1.16B
$215M 24.88%
153,677
– –
2018 Q2
28 quarters
RACE icon
3
Ferrari
RACE
$68.1B
$90.5M 10.47%
184,500
+31,000
+20% +$14.4M
2022 Q3
11 quarters
CBRL icon
4
Cracker Barrel
CBRL
$1.25B
$54.8M 6.33%
896,775
-1,103,225
-55% -$55.6M
2013 Q3
47 quarters
LOCO icon
5
El Pollo Loco
LOCO
$433M
$44M 5.09%
4,000,000
– –
2023 Q2
8 quarters
JACK icon
6
Jack in the Box
JACK
$239M
$29.4M 3.4%
1,683,652
+609,769
+57% +$13.7M
2021 Q4
14 quarters
WYNN icon
7
Wynn Resorts
WYNN
$7.81B
$13.5M 1.56%
143,801
+5,000
+4% +$424K
2024 Q3
3 quarters
KMX icon
8
CarMax
KMX
$7.8B
$8.43M 0.97%
125,420
– –
2022 Q3
11 quarters
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.17%
2
– –
2013 Q3
47 quarters
BHC icon
10
Bausch Health
BHC
$2.17B
$274K 0.03%
41,070
-59,000
-59% -$303K
2015 Q4
38 quarters
TSM icon
11
TSMC
TSM
$2.45T
$22.6K ﹤0.01%
100
– –
2021 Q4
14 quarters
KO icon
12
Coca-Cola
KO
$369B
$8.49K ﹤0.01%
120
– –
2022 Q2
12 quarters
BABA icon
13
Alibaba
BABA
$263B
– –
-5,000
Closed -$661K –

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Biglari Capital Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Biglari Capital Corp held 13 positions worth $865M, up 22% from $709M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp withdrew a net $28M in Q2 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $661K position sold in full.

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.

Against the trend, Biglari Capital Corp added an estimated $14.4M to Ferrari.

  • Biglari Capital Corp added most to Ferrari in Q2 2025, an estimated $14.4M increase.
  • Biglari Capital Corp's biggest Q2 2025 reduction was Cracker Barrel, cutting an estimated $55.6M.
  • Biglari Capital Corp fully exited Alibaba in Q2 2025, selling an estimated $661K.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $865M portfolio in Q2 2025.
  • Biglari Capital Corp opened 0 new positions and closed 1 in Q2 2025.
  • Biglari Capital Corp's portfolio value rose 22% quarter-over-quarter to $865M.

Based on Biglari Capital Corp's 13F filing for Q2 2025, filed 14 Aug 2025.