Latest BIGLARI CAPITAL CORP. Stock Portfolio
$746Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BIGLARI CAPITAL CORP. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BIGLARI CAPITAL CORP. reported an equity portfolio of $746.3 Millions as of 31 Mar, 2024.
The top stock holdings of BIGLARI CAPITAL CORP. are BH, CBRL, BH. The fund has invested 34.3% of it's portfolio in BIGLARI HLDGS INC and 19.5% of portfolio in CRACKER BARREL OLD CTRY STOR.
They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), FERRARI N V (RACE) and BIGLARI HLDGS INC (BH).
The top stock holdings of BIGLARI CAPITAL CORP. are BH, CBRL, BH. The fund has invested 34.3% of it's portfolio in BIGLARI HLDGS INC and 19.5% of portfolio in CRACKER BARREL OLD CTRY STOR.
They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), FERRARI N V (RACE) and BIGLARI HLDGS INC (BH).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CARMAX INC | 98.84 |
| FERRARI N V | 17.62 |
| BIGLARI HLDGS INC | 0.85 |
| BIGLARI HLDGS INC | 0.7 |
Additions to existing portfolio by BIGLARI CAPITAL CORP.
Reductions
| Ticker | % Reduced |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | -98.64 |
BIGLARI CAPITAL CORP. reduced stake in above stock
Sold off
Current Stock Holdings of BIGLARI CAPITAL CORP.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 0.18 | 19,000 | 1,374,840 | UNCHANGED | 0.00 | |
| BH | BIGLARI HLDGS INC | 34.29 | 1,349,070 | 255,892,000 | ADDED | 0.85 | |
| BH | BIGLARI HLDGS INC | 19.18 | 147,820 | 143,163,000 | ADDED | 0.7 | |
| BHC | BAUSCH HEALTH COS INC | 0.56 | 395,000 | 4,190,950 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19.49 | 2,000,000 | 145,460,000 | UNCHANGED | 0.00 | |
| JACK | JACK IN THE BOX INC | 9.85 | 1,073,880 | 73,539,500 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 2.05 | 175,420 | 15,280,800 | ADDED | 98.84 | |
| KO | COCA COLA CO | 0.02 | 2,020 | 123,584 | UNCHANGED | 0.00 | |
| LOCO | EL POLLO LOCO HLDGS INC | 5.22 | 4,000,000 | 38,960,000 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 8.97 | 153,500 | 66,916,800 | ADDED | 17.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 1,000 | 136,050 | REDUCED | -98.64 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |