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

About Biglari Capital Corp.

Investment Activity

  • Biglari Capital Corp. has $838.76 million in total holdings as of December 31, 2021.
  • Biglari Capital Corp. owns shares of 13 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 2.27% of the portfolio was purchased this quarter.
  • About 0.15% of the portfolio was sold this quarter.
  • This quarter, Biglari Capital Corp. has purchased 13 new stocks and bought additional shares in 2 stocks.
  • Biglari Capital Corp. sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Biglari
$354,591,385
Biglari
$195,937,658
Ferrari
$65,227,718
El Pollo Loco
$46,160,000

Largest Purchases this Quarter

Biglari
45,366 shares (about $11.54M)
Biglari
5,857 shares (about $7.47M)

Largest Sales this Quarter

Bausch Health Companies
100,000 shares (about $806K)
Alibaba Group
5,000 shares (about $423.95K)

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
$354,591,385$11,536,120 3.4%1,394,43742.3%Retail/Wholesale
Biglari Holdings Inc stock logo
BH.A
Biglari
$195,937,658$7,467,655 4.0%153,67723.4%Retail/Wholesale
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$105,720,0000.0%2,000,00012.6%Retail/Wholesale
Ferrari stock logo
RACE
Ferrari
$65,227,7180.0%153,5007.8%Auto/Tires/Trucks
El Pollo Loco Holdings, Inc. stock logo
LOCO
El Pollo Loco
$46,160,0000.0%4,000,0005.5%Retail/Wholesale
Jack in the Box Inc. stock logo
JACK
Jack in the Box
$44,716,4880.0%1,073,8835.3%Retail/Wholesale
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$11,959,0940.0%138,8011.4%Consumer Discretionary
CarMax, Inc. stock logo
KMX
CarMax
$10,254,3390.0%125,4201.2%Retail/Wholesale
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$2,377,700$806,000 -25.3%295,0000.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,361,8400.0%20.2%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$423,950$423,950 -50.0%5,0000.1%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$19,7490.0%1000.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,4710.0%1200.0%Consumer Staples

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