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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
-0.4%
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
$929M
AUM Growth
-$3.27M
Cap. Flow
+$10.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$23.2M
2
BH icon
Biglari Holdings Class B
BH
+$3.64M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.82%
2 Financials 0.15%
3 Healthcare 0.02%
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
$467M 50.26%
1,417,285
+9,717
+0.7% +$3.64M
BH.A icon
2
Biglari Holdings Class A
BH.A
$1.26B
$269M 28.97%
154,474
– –
RACE icon
3
Ferrari
RACE
$74.7B
$98.8M 10.63%
291,981
+66,400
+29% +$23.2M
LOCO icon
4
El Pollo Loco
LOCO
$467M
$55.4M 5.97%
4,000,000
– –
JACK icon
5
Jack in the Box
JACK
$329M
$16.3M 1.75%
1,683,652
– –
WYNN icon
6
Wynn Resorts
WYNN
$10.3B
$14.6M 1.57%
143,801
– –
KMX icon
7
CarMax
KMX
$8.37B
$5.21M 0.56%
125,420
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.15%
2
– –
CBRL icon
9
Cracker Barrel
CBRL
$1.25B
$1.01M 0.11%
35,859
-549,141
-94% -$16.7M
BHC icon
10
Bausch Health
BHC
$2.58B
$222K 0.02%
41,070
– –
TSM icon
11
TSMC
TSM
$2.14T
$33.8K ﹤0.01%
100
– –
KO icon
12
Coca-Cola
KO
$389B
$9.13K ﹤0.01%
120
– –

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Biglari Capital Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Biglari Capital Corp held 12 positions worth $929M, down 0.35% from $933M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 Q1 2026, an estimated $23.2M increase.
  • Biglari Capital Corp's biggest Q1 2026 reduction was Cracker Barrel, cutting an estimated $16.7M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $929M portfolio in Q1 2026.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q1 2026.
  • Biglari Capital Corp's portfolio value fell 0.35% quarter-over-quarter to $929M.

Based on Biglari Capital Corp's 13F filing for Q1 2026, filed 15 May 2026.