BC

Biglari Capital CORP.

Concentrated strategySector-focusedMomentum follower

Total reported value

$929.4M

Reporting period: 2026-03-31 · Number of holdings: 19

BIGLARI CAPITAL CORP. disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $929.4M and a quarterly turnover rate of 6.8%.

Personality snowflake

Concentration
100
Portfolio Stability
6.76
Momentum/Contrarian
100
Sector conviction
100
Diversification
24
Sizing Uniformity
81.25

Recent moves

  • Add RACE

    +29.4%　$15.5M

  • Trim JACK

    0.0%　-$15.6M

  • Trim CBRL

    -93.9%　-$13.9M

  • Add LOCO

    0.0%　$13.6M

  • Trim WYNN

    0.0%　-$2.7M

  • Add BH-A

    0.0%　$407.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 12 holdings (of 19 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BHBiglari Holdings Inc-bStock-Other50.26%+0.09%+0.69%
2BH-ABiglari Holdings Inc-aStock-Other28.97%+0.15%—
3RACEFerrari N.V.Stock-Consumer Disc10.63%+1.69%+29.44%
4LOCOEl Pollo Loco Holdings INCStock-Other5.97%+1.48%—
5JACKJack In THE Box INCStock-Other1.75%-1.67%—
6WYNNWynn Resorts LTDStock-Consumer Disc1.57%-0.29%—
7KMXCarmax INCStock-Consumer Disc0.56%+0.04%—
8BRK-ABerkshire Hathaway Inc-cl AStock-Other0.15%-0.01%—
9CBRLCracker Barrel Old CountryStock-Other0.11%-1.48%-93.87%
10BHCBausch Health Cos INCStock-Healthcare0.02%-0.01%—
11TSMTaiwan Semiconductor-sp AdrStock-Tech———
12KOCoca-cola Co/theStock-Consumer Staples———

Holding changes this quarter

Biglari Capital CORP.'s most significant position changes for 2026-03-31: Add: Ferrari N.V. (RACE) — shares +29.44%; Trim: Cracker Barrel Old Country (CBRL) — shares -93.87%; Add: Biglari Holdings Inc-b (BH) — shares +0.69%.

Position changes disclosed by Biglari Capital CORP. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1RACEFerrari N.V.+1.7%+29.44%Add
2LOCOEl Pollo Loco Holdings INC+1.5%—Unchanged
3BH-ABiglari Holdings Inc-a+0.2%—Unchanged
4BHBiglari Holdings Inc-b+0.1%+0.69%Add
5KMXCarmax INC0%—Unchanged
6TSMTaiwan Semiconductor-sp Adr——Unchanged
7KOCoca-cola Co/the——Unchanged
8BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
9BHCBausch Health Cos INC0%—Unchanged
10WYNNWynn Resorts LTD-0.3%—Unchanged
11CBRLCracker Barrel Old Country-1.5%-93.87%Trim
12JACKJack In THE Box INC-1.7%—Unchanged

FAQ

What is Biglari Capital CORP. and what type of investor is it?
Biglari Capital CORP. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $929.4M, spread across 19 disclosed positions.
What are Biglari Capital CORP.'s largest equity positions?
Based on the latest 13F filing, Biglari Capital CORP.'s top holdings by market value are: 1. Biglari Holdings Inc-b (BH) — $467.1M (50.3%) 2. Biglari Holdings Inc-a (BH-A) — $269.2M (29.0%) 3. Ferrari N.V. (RACE) — $98.8M (10.6%) 4. El Pollo Loco Holdings INC (LOCO) — $55.4M (6.0%) 5. Jack In THE Box INC (JACK) — $16.3M (1.8%)
What changes did Biglari Capital CORP. make in its most recent portfolio filing?
In the latest reported quarter, Biglari Capital CORP. made 3 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Ferrari N.V. (RACE) — shares +29.44%; Trim: Cracker Barrel Old Country (CBRL) — shares -93.87%; Add: Biglari Holdings Inc-b (BH) — shares +0.69%
What sectors does Biglari Capital CORP. focus on?
Biglari Capital CORP. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 99.8% • Health Care: 0.2% • Information Technology: 0.0% • Consumer Staples: 0.0%