Biglari Capital Corp. Portfolio Holdings

Biglari Capital Corp.

  • $540 Million
  • Q1 2025

Biglari Capital Corp. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $540 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 $302M, Cracker Barrel Old Country Store, Inc with a value of $77.6M, Ferrari N.V. with a value of $65.7M, El Pollo Loco Holdings, Inc. with a value of $41.2M, and Jack In The Box Inc with a value of $29.2M.

Examining the 13F form we can see an decrease of $103M in the current position value, from $643M to 540M.

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 $540 Million
Consumer Cyclical: $538 Million
Financial Services: $1.6 Million
Healthcare: $647,000
Technology: $16,000
Consumer Defensive: $8,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$498M
$302 Million 55.92% of portfolio
1,394,437
Q4 2024 Added 3.36%
$1.27B
$77.6 Million 14.38% of portfolio
2,000,000
Q4 2022 New
$350M
$41.2 Million 7.63% of portfolio
4,000,000
Q3 2023 Added 669.64%
$507M
$29.2 Million 5.41% of portfolio
1,073,883
Q1 2023 Added 8.17%
$1.66B
$647,000 0.12% of portfolio
100,070
Q1 2025 Reduced 66.08%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $540 Million
  • Prior Value $643 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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