BIGLARI CAPITAL CORP.
CIK 1334429 · View on SEC EDGAR ↗
- Portfolio value
- $179.9M
- Positions
- 12
- As of
- June 30, 2026
#6,814 of 9,443 by 13F value · top 72.2%
Portfolio value QoQ: +32.3% 13F does not disclose cash
- Top 10 holdings weight
- 99.97%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 3.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.53% Est. buys $16,269,073 · sells $5,579,981
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.3% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 2
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Consumer Discretionary
68.8%
Retail
0.2%
Healthcare
0.1%
Technology
0.0%
Consumer Staples
0.0%
Other/Unmapped
30.9%
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LOCO El Pollo Loco Holdings, Inc. - Common Stock | $64,064,704 | 35.61% | 3,777,400 | $8,624,704 | Down ×1 | ||
| BHA | $54,012,613 | 30.02% | 25,663 | $9,289,785 | |||
| BH Biglari Holdings Inc. Class B Common Stock | $30,612,386 | 17.01% | 71,855 | $6,929,697 | |||
| RACE Ferrari N.V. Common Shares | $19,545,225 | 10.86% | 52,500 | $16,566,865 | Up ×2 | ||
| JACK Jack In The Box Inc. - Common Stock | $8,580,087 | 4.77% | 542,700 | $3,332,178 | |||
| BRKA | $1,497,700 | 0.83% | 2 | $61,420 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $912,743 | 0.51% | 9,401 | $-41,929 | |||
| KMX CarMax Inc | $344,843 | 0.19% | 6,520 | $73,741 | |||
| BHC Bausch Health Companies Inc. Common Stock | $202,475 | 0.11% | 41,070 | $-19,303 | |||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $106,600 | 0.06% | 2,000 | $-901,396 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $47,757 | 0.03% | 100 | $13,962 | |||
| KO Coca-Cola Company (The) Common Stock | $1,625 | 0.00% | 20 | $104 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BHA | Price move only | +0 | +$9.3M |
| LOCO | Trimmed | -223K | +$8.6M |
| BH | Price move only | +0 | +$6.9M |
| JACK | Price move only | +0 | +$3.3M |
| KMX | Price move only | +0 | +$74K |
| BRKA | Price move only | +0 | +$61K |
| WYNN | Price move only | +0 | -$42K |
| BHC | Price move only | +0 | -$19K |
| TSM | Price move only | +0 | +$14K |
| KO | Price move only | +0 | +$104 |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BABA | June 30, 2025 | 5,000 | $661,150 | 10.5% |