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CIK: 0001334429
Total reported value
$1.2B
$1.2B
12 檔
57.3%
The Q1 2024 SEC filing reveals that Biglari Capital CORP. held a total portfolio value of $1.2B, covering 12 public equity positions.
In Q1 2024, Biglari Capital CORP. displayed an active expansion posture, initiating 0 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BH, CBRL, BH-A) accounted for 57.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | Stock-Other | 34.29% | +2.24% | +0.85% | |
| 2 | CBRL | Cracker Barrel Old Country | Stock-Other | 19.49% | -0.10% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | 19.18% | -1.76% | +0.70% | |
| 4 | JACK | Jack In THE Box Inc | Stock-Other | 9.85% | +0.48% | — | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 8.97% | +0.18% | +17.62% | |
| 6 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 5.22% | -0.61% | — | |
| 7 | KMX | Carmax Inc | Stock-Consumer Disc | 2.05% | — | +98.84% | |
| 8 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.56% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.18% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | -0.02% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | -98.64% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +2.5% | +17.62% | Add |
| 2 | BH-A | Biglari Holdings Inc-a | +2% | +0.70% | Add |
| 3 | BH | Biglari Holdings Inc-b | +1.8% | +0.85% | Add |
| 4 | KMX | Carmax Inc | +1.1% | +98.84% | Add |
| 5 | BHC | Bausch Health Cos Inc | +0.1% | — | Unchanged |
| 6 | LOCO | El Pollo Loco Holdings Inc | 0% | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | — | — | Unchanged |
| 9 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | -98.64% | Trim |
| 11 | JACK | Jack In THE Box Inc | -3.1% | — | Unchanged |
| 12 | CBRL | Cracker Barrel Old Country | -3.2% | — | Unchanged |
According to official SEC Form 13F filings, Biglari Capital CORP. reported a total U.S. public equity portfolio value of $1.2B across 12 disclosed positions in Q1 2024.
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Top Position Liquidated / Trimmed
TSM
前期市值: $7.6M
During Q1 2024, Biglari Capital CORP.'s top holdings by market value included BH (34.3%)、CBRL (19.5%)、BH-A (19.2%). The largest single position, BH, represented 34.3% of total portfolio value.
In Q1 2024, Biglari Capital CORP. made 5 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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