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CIK: 0001334429
Total reported value
$1.2B
$1.2B
13 檔
64.3%
The Q4 2024 SEC filing reveals that Biglari Capital CORP. held a total portfolio value of $1.2B, covering 13 public equity positions.
During Q4 2024, Biglari Capital CORP. performed routine portfolio adjustments (0 new buys, 2 additions, 2 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including BH, BH-A, CBRL) accounted for 64.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | Stock-Other | 42.28% | +2.24% | +3.36% | |
| 2 | BH-A | Biglari Holdings Inc-a | Stock-Other | 23.36% | -1.76% | +3.96% | |
| 3 | CBRL | Cracker Barrel Old Country | Stock-Other | 12.60% | -0.10% | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 7.78% | +0.18% | — | |
| 5 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 5.50% | -0.61% | — | |
| 6 | JACK | Jack In THE Box Inc | Stock-Other | 5.33% | +0.48% | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.43% | -0.40% | — | |
| 8 | KMX | Carmax Inc | Stock-Consumer Disc | 1.22% | — | — | |
| 9 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.28% | — | -25.32% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | -0.02% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | -50.00% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | +6.7% | +3.36% | Add |
| 2 | BH-A | Biglari Holdings Inc-a | +4.5% | +3.96% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 4 | KO | Coca-cola Co/the | — | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -50.00% | Trim |
| 7 | BHC | Bausch Health Cos Inc | -0.2% | -25.32% | Trim |
| 8 | KMX | Carmax Inc | -0.3% | — | Unchanged |
| 9 | WYNN | Wynn Resorts LTD | -0.6% | — | Unchanged |
| 10 | CBRL | Cracker Barrel Old Country | -1.3% | — | Unchanged |
| 11 | JACK | Jack In THE Box Inc | -2.3% | — | Unchanged |
| 12 | LOCO | El Pollo Loco Holdings Inc | -2.9% | — | Unchanged |
| 13 | RACE | Ferrari N.V. | -3.3% | — | Unchanged |
According to official SEC Form 13F filings, Biglari Capital CORP. reported a total U.S. public equity portfolio value of $1.2B across 13 disclosed positions in Q4 2024.
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Top Position Liquidated / Trimmed
BHC
前期市值: $3.2M
During Q4 2024, Biglari Capital CORP.'s top holdings by market value included BH (42.3%)、BH-A (23.4%)、CBRL (12.6%). The largest single position, BH, represented 42.3% of total portfolio value.
In Q4 2024, Biglari Capital CORP. made 4 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 2 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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