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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
+7.62%
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
$913M
AUM Growth
+$48.1M
Cap. Flow
-$6.95M
Cap. Flow %
-0.76%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$11.1M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$18M

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
BH icon
1
Biglari Holdings Class B
BH
$1.24B
$451M 49.42%
1,394,437
– –
BH.A icon
2
Biglari Holdings Class A
BH.A
$1.26B
$237M 26%
153,677
– –
RACE icon
3
Ferrari
RACE
$74.7B
$101M 11.03%
207,600
+23,100
+13% +$11.1M
LOCO icon
4
El Pollo Loco
LOCO
$467M
$38.8M 4.25%
4,000,000
– –
JACK icon
5
Jack in the Box
JACK
$329M
$33.3M 3.64%
1,683,652
– –
CBRL icon
6
Cracker Barrel
CBRL
$1.25B
$25.8M 2.82%
585,000
-311,775
-35% -$18M
WYNN icon
7
Wynn Resorts
WYNN
$10.3B
$18.4M 2.02%
143,801
– –
KMX icon
8
CarMax
KMX
$8.37B
$5.63M 0.62%
125,420
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.17%
2
– –
BHC icon
10
Bausch Health
BHC
$2.58B
$265K 0.03%
41,070
– –
TSM icon
11
TSMC
TSM
$2.14T
$27.9K ﹤0.01%
100
– –
KO icon
12
Coca-Cola
KO
$389B
$7.96K ﹤0.01%
120
– –

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Biglari Capital Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Biglari Capital Corp held 12 positions worth $913M, up 5.6% from $865M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: 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 100% of assets, up from 100% a quarter earlier, followed by Financials and Healthcare.

  • Biglari Capital Corp added most to Ferrari in Q3 2025, an estimated $11.1M increase.
  • Biglari Capital Corp's biggest Q3 2025 reduction was Cracker Barrel, cutting an estimated $18M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $913M portfolio in Q3 2025.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q3 2025.
  • Biglari Capital Corp's portfolio value rose 5.6% quarter-over-quarter to $913M.

Based on Biglari Capital Corp's 13F filing for Q3 2025, filed 14 Nov 2025.