BIGLARI CAPITAL CORP. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BIGLARI CAPITAL CORP. | Institutional Filer | ▼ 0.35% | $929.4M | 12 |
Current Portfolio Holdings
Showing all 12 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc. | Consumer Cyclical | 1.4M | $467.1M | 50.26% |
| 2 | BHA | BIGLARI HLDGS INC | — | 154K | $269.2M | 28.97% |
| 3 | RACE | Ferrari N.V. | Consumer Cyclical | 292K | $98.8M | 10.63% |
| 4 | LOCO | El Pollo Loco Holdings, Inc. | Consumer Cyclical | 4.0M | $55.4M | 5.97% |
| 5 | JACK | Jack in the Box Inc. | Consumer Cyclical | 1.7M | $16.3M | 1.75% |
| 6 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 144K | $14.6M | 1.57% |
| 7 | KMX | CarMax, Inc. | Consumer Cyclical | 125K | $5.2M | 0.56% |
| 8 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 2 | $1.4M | 0.15% |
| 9 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 36K | $1.0M | 0.11% |
| 10 | BHC | Bausch Health Companies Inc. | Healthcare | 41K | $222K | 0.02% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 100 | $34K | 0.00% |
| 12 | KO | The Coca-Cola Company | Consumer Defensive | 120 | $9K | 0.00% |
Showing 1 to 12 of 12 holdings