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CIK: 0001334429
Total reported value
$1.2B
$1.2B
12 檔
75.9%
According to the latest 13F quarterly dataset, Biglari Capital CORP. managed an equity portfolio of $1.2B at the end of Q1 2026, spanning 12 distinct U.S. exchange-listed positions.
In Q1 2026, Biglari Capital CORP. displayed an active expansion posture, initiating 0 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | Stock-Other | 50.26% | +2.24% | +0.69% | |
| 2 | BH-A | Biglari Holdings Inc-a | Stock-Other | 28.97% | -1.76% | — | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | 10.63% | +0.18% | +29.44% | |
| 4 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 5.97% | -0.61% | — | |
| 5 | JACK | Jack In THE Box Inc | Stock-Other | 1.75% | +0.48% | — | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.57% | -0.40% | — | |
| 7 | KMX | Carmax Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | -0.02% | — | |
| 9 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.11% | -0.10% | -93.87% | |
| 10 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.02% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +1.7% | +29.44% | Add |
| 2 | LOCO | El Pollo Loco Holdings Inc | +1.5% | — | Unchanged |
| 3 | BH-A | Biglari Holdings Inc-a | +0.2% | — | Unchanged |
| 4 | BH | Biglari Holdings Inc-b | +0.1% | +0.69% | Add |
| 5 | KMX | Carmax Inc | 0% | — | Unchanged |
| 6 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 7 | KO | Coca-cola Co/the | — | — | Unchanged |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 9 | BHC | Bausch Health Cos Inc | 0% | — | Unchanged |
| 10 | WYNN | Wynn Resorts LTD | -0.3% | — | Unchanged |
| 11 | CBRL | Cracker Barrel Old Country | -1.5% | -93.87% | Trim |
| 12 | JACK | Jack In THE Box Inc | -1.7% | — | 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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BH, BH-A, RACE) accounted for 75.9% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
CBRL
前期市值: $14.9M
During Q1 2026, Biglari Capital CORP.'s top holdings by market value included BH (50.3%)、BH-A (29.0%)、RACE (10.6%). The largest single position, BH, represented 50.3% of total portfolio value.
In Q1 2026, Biglari Capital CORP. made 3 total portfolio adjustments, initiating 0 new buys, adding to 2 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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