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CIK: 0001334429
Total reported value
$1.2B
$1.2B
12 檔
50.0%
At the close of Q2 2024, Biglari Capital CORP. disclosed equity holdings valued at approximately $1.2B, spread across 12 reported holdings.
In Q2 2024, Biglari Capital CORP. adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BH, BH-A, CBRL) accounted for 50.0% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
KMX
前期市值: $15.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | Stock-Other | 39.71% | +2.24% | — | |
| 2 | BH-A | Biglari Holdings Inc-a | Stock-Other | 20.53% | -1.76% | — | |
| 3 | CBRL | Cracker Barrel Old Country | Stock-Other | 12.83% | -0.10% | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 9.54% | +0.18% | — | |
| 5 | JACK | Jack In THE Box Inc | Stock-Other | 8.33% | +0.48% | — | |
| 6 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 6.89% | -0.61% | — | |
| 7 | KMX | Carmax Inc | Stock-Consumer Disc | 1.40% | — | -28.50% | |
| 8 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.42% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | -0.02% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.16% | — | -21.05% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -90.00% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | -94.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | +5.4% | — | Unchanged |
| 2 | LOCO | El Pollo Loco Holdings Inc | +1.7% | — | Unchanged |
| 3 | BH-A | Biglari Holdings Inc-a | +1.4% | — | Unchanged |
| 4 | RACE | Ferrari N.V. | +0.6% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | 0% | -21.05% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 0% | -90.00% | Trim |
| 8 | KO | Coca-cola Co/the | 0% | -94.06% | Trim |
| 9 | BHC | Bausch Health Cos Inc | -0.1% | — | Unchanged |
| 10 | KMX | Carmax Inc | -0.7% | -28.50% | Trim |
| 11 | JACK | Jack In THE Box Inc | -1.5% | — | Unchanged |
| 12 | CBRL | Cracker Barrel Old Country | -6.7% | — | 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 Q2 2024.
During Q2 2024, Biglari Capital CORP.'s top holdings by market value included BH (39.7%)、BH-A (20.5%)、CBRL (12.8%). The largest single position, BH, represented 39.7% of total portfolio value.
In Q2 2024, Biglari Capital CORP. made 4 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 4 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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