13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001334429
Total reported value
$1.2B
$1.2B
13 檔
54.9%
In Q1 2025, Biglari Capital CORP.'s U.S. equity holdings reached a combined market value of $1.2B, distributed across 13 disclosed stock positions.
In Q1 2025, Biglari Capital CORP. displayed an active expansion posture, initiating 8 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BH, BH-A, CBRL) accounted for 54.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
RACE
市值: $65.7M
Top Position Liquidated / Trimmed
EXPD
前期市值: $24.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | Stock-Other | 42.59% | +2.24% | — | |
| 2 | BH-A | Biglari Holdings Inc-a | Stock-Other | 23.84% | -1.76% | — | |
| 3 | CBRL | Cracker Barrel Old Country | Stock-Other | 10.95% | -0.10% | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 9.26% | +0.18% | — | |
| 5 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 5.81% | -0.61% | — | |
| 6 | JACK | Jack In THE Box Inc | Stock-Other | 4.12% | +0.48% | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.63% | -0.40% | — | |
| 8 | KMX | Carmax Inc | Stock-Consumer Disc | 1.38% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | -0.02% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | — | |
| 11 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.09% | — | -66.08% | |
| 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 | +13.8% | — | Add |
| 2 | BH-A | Biglari Holdings Inc-a | +8% | — | Add |
| 3 | BHC | Bausch Health Cos Inc | -1.6% | -66.08% | Trim |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | -7% | — | Trim |
| 5 | CBRL | Cracker Barrel Old Country | -31.1% | — | Unchanged |
| 6 | RACE | Ferrari N.V. | — | NEW | New buy |
| 7 | LOCO | El Pollo Loco Holdings Inc | — | NEW | New buy |
| 8 | JACK | Jack In THE Box Inc | — | NEW | New buy |
| 9 | EXPD | Expeditors Intl Wash Inc | — | EXIT | Sold out |
| 10 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 11 | KMX | Carmax Inc | — | NEW | New buy |
| 12 | UNAMUSD | Unico American CORP | — | EXIT | Sold out |
| 13 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 15 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 18 | KO | Coca-cola Co/the | — | NEW | New buy |
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 Q1 2025.
During Q1 2025, Biglari Capital CORP.'s top holdings by market value included BH (42.6%)、BH-A (23.8%)、CBRL (10.9%). The largest single position, BH, represented 42.6% of total portfolio value.
In Q1 2025, Biglari Capital CORP. made 17 total portfolio adjustments, initiating 8 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 5 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.