Biglari Capital Corp. Portfolio Holdings

Biglari Capital Corp.

  • $528 Million
  • Q3 2024

Biglari Capital Corp. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $528 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Biglari Holdings Inc. with a value of $232M, Cracker Barrel Old Country Store, Inc with a value of $90.7M, Ferrari N.V. with a value of $72.2M, El Pollo Loco Holdings, Inc. with a value of $54.8M, and Jack In The Box Inc with a value of $50M.

Examining the 13F form we can see an increase of $6.27M in the current position value, from $522M to 528M.

Biglari Capital Corp. is based out at San Antonio, TX

Below you can find more details about Biglari Capital Corp. portfolio as well as his latest detailed transactions.

Portfolio value $528 Million
Consumer Cyclical: $524 Million
Healthcare: $3.22 Million
Financial Services: $1.38 Million
Technology: $17,000
Consumer Defensive: $8,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$519M
$232 Million 43.92% of portfolio
1,349,071
Q1 2024 Added 0.85%
$1.18B
$90.7 Million 17.17% of portfolio
2,000,000
Q4 2022 New
$78B
$72.2 Million 13.66% of portfolio
153,500
Q1 2024 Added 17.62%
$430M
$54.8 Million 10.37% of portfolio
4,000,000
Q3 2023 Added 669.64%
$858M
$50 Million 9.46% of portfolio
1,073,883
Q1 2023 Added 8.17%
$10.1B
$13.3 Million 2.52% of portfolio
138,801
Q3 2024 New
$13.3B
$9.7 Million 1.84% of portfolio
125,420
Q2 2024 Reduced 28.5%
$2.7B
$3.22 Million 0.61% of portfolio
395,000
Q4 2022 New
$409B
$1.38 Million 0.26% of portfolio
2
Q4 2022 New
$218B
$1.06 Million 0.2% of portfolio
10,000
Q3 2024 Reduced 33.33%
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.7%
$1.02T
$17,000 0.0% of portfolio
100
Q2 2024 Reduced 90.0%
$270B
$8,000 0.0% of portfolio
120
Q2 2024 Reduced 94.06%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $528 Million
  • Prior Value $522 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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