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Biglari Capital Corp Portfolio holdings

AUM $929M
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+39.8%
3 Year Est. Return
+47.75%
5 Year Est. Return
+46.99%
10 Year Est. Return
+74.42%
AUM
$933M
AUM Growth
+$19.4M
Cap. Flow
+$12.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$7.2M
2
BH icon
Biglari Holdings Class B
BH
+$4.41M
3
BH.A icon
Biglari Holdings Class A
BH.A
+$1.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.8%
2 Financials 0.16%
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
$1.2B
$468M 50.17%
1,407,568
+13,131
+0.9% +$4.41M
BH.A icon
2
Biglari Holdings Class A
BH.A
$1.2B
$269M 28.82%
154,474
+797
+0.5% +$1.32M
RACE icon
3
Ferrari
RACE
$67.8B
$83.4M 8.94%
225,581
+17,981
+9% +$7.2M
LOCO icon
4
El Pollo Loco
LOCO
$503M
$41.8M 4.49%
4,000,000
– –
JACK icon
5
Jack in the Box
JACK
$314M
$31.9M 3.42%
1,683,652
– –
WYNN icon
6
Wynn Resorts
WYNN
$10.3B
$17.3M 1.86%
143,801
– –
CBRL icon
7
Cracker Barrel
CBRL
$1.26B
$14.9M 1.59%
585,000
– –
KMX icon
8
CarMax
KMX
$8.39B
$4.85M 0.52%
125,420
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.16%
2
– –
BHC icon
10
Bausch Health
BHC
$1.75B
$285K 0.03%
41,070
– –
TSM icon
11
TSMC
TSM
$1.94T
$30.4K ﹤0.01%
100
– –
KO icon
12
Coca-Cola
KO
$383B
$8.39K ﹤0.01%
120
– –

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Biglari Capital Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Biglari Capital Corp held 12 positions worth $933M, up 2.1% from $913M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2025, an estimated $7.2M increase.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $933M portfolio in Q4 2025.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q4 2025.
  • Biglari Capital Corp's portfolio value rose 2.1% quarter-over-quarter to $933M.

Based on Biglari Capital Corp's 13F filing for Q4 2025, filed 17 Feb 2026.