Biglari Capital
Latest statistics and disclosures from Biglari Capital Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are BH, CBRL, BH.A, JACK, RACE, and represent 91.78% of Biglari Capital Corp.'s stock portfolio.
- Added to shares of these 4 stocks: RACE (+$10M), KMX (+$7.6M), BH, BH.A.
- Reduced shares in these 1 stock: TSM (-$9.8M).
- Biglari Capital Corp. was a net buyer of stock by $11M.
- Biglari Capital Corp. has $746M in assets under management (AUM), dropping by 9.97%.
- Central Index Key (CIK): 0001334429
Tip: Access up to 7 years of quarterly data
Positions held by Biglari Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Biglari Capital Corp.
Biglari Capital Corp. holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Biglari Hldgs Com Stk Cl B (BH) | 34.3 | $256M | 1.3M | 189.68 |
|
|
Cracker Barrel Old Country Store (CBRL) | 19.5 | $146M | 2.0M | 72.73 |
|
|
Biglari Hldgs Com Stk Cl A (BH.A) | 19.2 | $143M | 148k | 968.49 |
|
|
Jack in the Box (JACK) | 9.9 | $74M | 1.1M | 68.48 |
|
|
Ferrari Nv Ord (RACE) | 9.0 | $67M | +17% | 154k | 435.94 |
|
Lo (LOCO) | 5.2 | $39M | 4.0M | 9.74 |
|
|
CarMax (KMX) | 2.0 | $15M | +98% | 175k | 87.11 |
|
Bausch Health Companies (BHC) | 0.6 | $4.2M | 395k | 10.61 |
|
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.4M | 19k | 72.36 |
|
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.3M | 2.00 | 634440.00 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $136k | -98% | 1.0k | 136.05 |
|
Coca-Cola Company (KO) | 0.0 | $124k | 2.0k | 61.18 |
|
Past Filings by Biglari Capital Corp.
SEC 13F filings are viewable for Biglari Capital Corp. going back to 2013
- Biglari Capital Corp. 2024 Q1 filed May 15, 2024
- Biglari Capital Corp. 2023 Q4 filed Feb. 14, 2024
- Biglari Capital Corp. 2023 Q3 filed Nov. 14, 2023
- Biglari Capital Corp. 2023 Q2 filed Aug. 14, 2023
- Biglari Capital Corp. 2023 Q1 filed May 15, 2023
- Biglari Capital Corp. 2022 Q4 filed Feb. 14, 2023
- Biglari Capital Corp. 2022 Q1 amended filed Feb. 10, 2023
- Biglari Capital Corp. 2022 Q2 amended filed Feb. 10, 2023
- Biglari Capital Corp. 2022 Q3 amended filed Feb. 10, 2023
- Biglari Capital Corp. 2021 Q4 amended filed Feb. 10, 2023
- Biglari Capital Corp. 2022 Q3 filed Nov. 14, 2022
- Biglari Capital Corp. 2022 Q2 filed Aug. 15, 2022
- Biglari Capital Corp. 2022 Q1 filed May 16, 2022
- Biglari Capital Corp. 2021 Q4 filed Feb. 14, 2022
- Biglari Capital Corp. 2021 Q3 filed Nov. 15, 2021
- Biglari Capital Corp. 2021 Q2 filed Aug. 16, 2021