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

About Biglari Capital Corp.

Investment Activity

  • Biglari Capital Corp. has $1.19 billion 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 3.67% of the portfolio was purchased this quarter.
  • About 0.47% of the portfolio was sold this quarter.
  • This quarter, Biglari Capital Corp. has purchased 12 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
$627,217,129
Biglari
$325,120,022
Ferrari
$129,177,556
El Pollo Loco
$64,064,704
Jack In The Box
$26,618,538

Largest Purchases this Quarter

Biglari
54,952 shares (about $23.41M)
Ferrari
55,000 shares (about $20.48M)

Largest Sales this Quarter

El Pollo Loco
222,600 shares (about $3.78M)
Cracker Barrel Old Country Store
33,859 shares (about $1.80M)

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
$627,217,129$23,411,201 â–²3.9%1,472,23752.5%Consumer Discretionary
Biglari Holdings Inc. stock logo
BH.A
Biglari
$325,120,0220.0%154,47427.2%Consumer Discretionary
Ferrari N.V. stock logo
RACE
Ferrari
$129,177,556$20,475,950 â–²18.8%346,98110.8%Consumer Discretionary
El Pollo Loco Holdings, Inc. stock logo
LOCO
El Pollo Loco
$64,064,704$3,775,296 â–¼-5.6%3,777,4005.4%Consumer Discretionary
Jack In The Box Inc. stock logo
JACK
Jack In The Box
$26,618,5380.0%1,683,6522.2%Consumer Discretionary
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$13,961,6390.0%143,8011.2%Consumer Discretionary
CarMax, Inc. stock logo
KMX
CarMax
$6,633,4640.0%125,4200.6%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,497,7000.0%20.1%Finance
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$202,4750.0%41,0700.0%Healthcare
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$106,600$1,804,685 â–¼-94.4%2,0000.0%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$47,7570.0%1000.0%Technology
CocaCola Company (The) stock logo
KO
CocaCola
$9,7520.0%1200.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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