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 91.82% of Biglari Capital Corp.'s stock portfolio.
- Added to shares of these 4 stocks: RACE, BH, BH.A, KO.
- Biglari Capital Corp. was a net buyer of stock by $6.7M.
- Biglari Capital Corp. has $679M in assets under management (AUM), dropping by 5.99%.
- Central Index Key (CIK): 0001334429
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Portfolio Holdings for Biglari Capital Corp.
Biglari Capital Corp. holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Biglari Hldgs Com Stk Cl B (BH) | 32.5 | $221M | 1.3M | 164.93 |
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| Cracker Barrel Old Country Store (CBRL) | 22.7 | $154M | 2.0M | 77.08 |
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| Biglari Hldgs Com Stk Cl A (BH.A) | 17.2 | $117M | 147k | 793.93 |
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| Jack in the Box (JACK) | 12.9 | $88M | 1.1M | 81.63 |
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| Ferrari Nv Ord (RACE) | 6.5 | $44M | +10% | 131k | 338.43 |
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| Lo (LOCO) | 5.2 | $35M | 4.0M | 8.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $7.6M | 73k | 104.00 |
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| CarMax (KMX) | 1.0 | $6.8M | 88k | 76.75 |
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| Bausch Health Companies (BHC) | 0.5 | $3.2M | 395k | 8.02 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.5M | 19k | 77.51 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.1M | 2.00 | 542625.00 |
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| Coca-Cola Company (KO) | 0.0 | $119k | +1583% | 2.0k | 58.93 |
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Past Filings by Biglari Capital Corp.
SEC 13F filings are viewable for Biglari Capital Corp. going back to 2013
- 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
- Biglari Capital Corp. 2021 Q1 filed May 17, 2021