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Biglari Capital Corp. Top Holdings and 13F Report (2022)

About Biglari Capital Corp.

Investment Activity

  • Biglari Capital Corp. has $651.44 million in total holdings as of December 31, 2021.
  • Biglari Capital Corp. owns shares of 13 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 2.04% of the portfolio was purchased this quarter.
  • About 0.08% of the portfolio was sold this quarter.
  • This quarter, Biglari Capital Corp. has purchased 12 new stocks and bought additional shares in 0 stocks.
  • Biglari Capital Corp. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Biglari
$232,053,703
Biglari
$123,040,121
Ferrari
$72,161,885
El Pollo Loco
$54,800,000

Largest New Holdings this Quarter

Wynn Resorts
$13,308,240 Holding

Largest Purchases this Quarter

Wynn Resorts
138,801 shares (about $13.31M)

Largest Sales this Quarter

Alibaba Group
5,000 shares (about $530.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBiglari Capital Corp.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Biglari Holdings Inc. stock logo
BH
Biglari
$232,053,7030.0%1,349,07135.6%Retail/Wholesale
Biglari Holdings Inc stock logo
BH.A
Biglari
$123,040,1210.0%147,82018.9%Retail/Wholesale
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$90,700,0000.0%2,000,00013.9%Retail/Wholesale
Ferrari stock logo
RACE
Ferrari
$72,161,8850.0%153,50011.1%Auto/Tires/Trucks
El Pollo Loco Holdings, Inc. stock logo
LOCO
El Pollo Loco
$54,800,0000.0%4,000,0008.4%Retail/Wholesale
Jack in the Box Inc. stock logo
JACK
Jack in the Box
$49,978,5150.0%1,073,8837.7%Retail/Wholesale
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$13,308,240$13,308,240 New Holding138,8012.0%Consumer Discretionary
CarMax, Inc. stock logo
KMX
CarMax
$9,705,0000.0%125,4201.5%Retail/Wholesale
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$3,223,2000.0%395,0000.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%20.2%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,061,200$530,600 -33.3%10,0000.2%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$17,3670.0%1000.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,6230.0%1200.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data