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

About Biglari Capital Corp.

Investment Activity

  • Biglari Capital Corp. has $865.09 million in total holdings as of December 31, 2021.
  • Biglari Capital Corp. owns shares of 12 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 3.04% of the portfolio was purchased this quarter.
  • About 7.91% of the portfolio was sold this quarter.
  • This quarter, Biglari Capital Corp. has purchased 13 new stocks and bought additional shares in 3 stocks.
  • Biglari Capital Corp. sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Biglari
$407,468,436
Biglari
$215,204,244
Ferrari
$90,541,530
El Pollo Loco
$44,040,000

Largest Purchases this Quarter

Ferrari
31,000 shares (about $15.21M)
Wynn Resorts
5,000 shares (about $468.35K)

Largest Sales this Quarter

Cracker Barrel Old Country Store
1,103,225 shares (about $67.38M)
Bausch Health Cos
59,000 shares (about $392.94K)

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
$407,468,4360.0%1,394,43747.1%Retail/Wholesale
Biglari Holdings Inc. stock logo
BH.A
Biglari
$215,204,2440.0%153,67724.9%Retail/Wholesale
Ferrari N.V. stock logo
RACE
Ferrari
$90,541,530$15,212,940 20.2%184,50010.5%Auto/Tires/Trucks
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$54,775,017$67,384,983 -55.2%896,7756.3%Retail/Wholesale
El Pollo Loco Holdings, Inc. stock logo
LOCO
El Pollo Loco
$44,040,0000.0%4,000,0005.1%Retail/Wholesale
Janus Henderson Sustainable & Impact Core Bond ETF stock logo
JACK
Janus Henderson Sustainable & Impact Core Bond ETF
$29,396,564$10,646,567 56.8%1,683,6523.4%Retail/Wholesale
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$13,469,840$468,350 3.6%143,8011.6%Consumer Discretionary
CarMax, Inc. stock logo
KMX
CarMax
$8,429,4780.0%125,4201.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.2%Finance
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$273,526$392,940 -59.0%41,0700.0%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$22,6490.0%1000.0%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$8,4900.0%1200.0%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$661,150 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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