Biglari Capital Corp. Portfolio Holdings

Biglari Capital Corp.

  • $650 Million
  • Q2 2025

Biglari Capital Corp. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $650 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Biglari Holdings Inc. with a value of $407M, Ferrari N.V. with a value of $90.5M, Cracker Barrel Old Country Store, Inc with a value of $54.8M, El Pollo Loco Holdings, Inc. with a value of $44M, and Jack In The Box Inc with a value of $29.4M.

Examining the 13F form we can see an increase of $110M in the current position value, from $540M to 650M.

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 $650 Million
Consumer Cyclical: $648 Million
Financial Services: $1.46 Million
Healthcare: $273,000
Technology: $22,000
Consumer Defensive: $8,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$587M
$407 Million 62.7% of portfolio
1,394,437
Q4 2024 Added 3.36%
$81.5B
$90.5 Million 13.93% of portfolio
184,500
Q2 2025 Added 20.2%
$1.33B
$54.8 Million 8.43% of portfolio
896,775
Q2 2025 Reduced 55.16%
$384M
$44 Million 6.78% of portfolio
4,000,000
Q3 2023 Added 669.64%
$351M
$29.4 Million 4.52% of portfolio
1,683,652
Q2 2025 Added 56.78%
$12.7B
$13.5 Million 2.07% of portfolio
143,801
Q2 2025 Added 3.6%
$8.95B
$8.43 Million 1.3% of portfolio
125,420
Q2 2024 Reduced 28.5%
$423B
$1.46 Million 0.22% of portfolio
2
Q4 2022 New
$2.53B
$273,000 0.04% of portfolio
41,070
Q2 2025 Reduced 58.96%
$306B
$8,000 0.0% of portfolio
120
Q2 2024 Reduced 94.06%
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.96%
$1.27T
$22,000 0.0% of portfolio
100
Q2 2024 Reduced 90.0%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $650 Million
  • Prior Value $540 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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