Latest BIGLARI CAPITAL CORP. Stock Portfolio
BIGLARI CAPITAL CORP. Performance:
2025 Q2: 26.22%YTD: 6.74%2024: 14.38%
Performance for 2025 Q2 is 26.22%, and YTD is 6.74%, and 2024 is 14.38%.
About BIGLARI CAPITAL CORP. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BIGLARI CAPITAL CORP. reported an equity portfolio of $865.1 Millions as of 30 Jun, 2025.
The top stock holdings of BIGLARI CAPITAL CORP. are BH, BH, . The fund has invested 47.1% of it's portfolio in BIGLARI HLDGS INC and 24.9% of portfolio in BIGLARI HLDGS INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in BAUSCH HEALTH COS INC (BHC) and CRACKER BARREL OLD CTRY STOR (CBRL). The fund showed a lot of confidence in some stocks as they added substantially to JACK IN THE BOX INC (JACK), FERRARI N V and WYNN RESORTS LTD (WYNN).
The top stock holdings of BIGLARI CAPITAL CORP. are BH, BH, . The fund has invested 47.1% of it's portfolio in BIGLARI HLDGS INC and 24.9% of portfolio in BIGLARI HLDGS INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in BAUSCH HEALTH COS INC (BHC) and CRACKER BARREL OLD CTRY STOR (CBRL). The fund showed a lot of confidence in some stocks as they added substantially to JACK IN THE BOX INC (JACK), FERRARI N V and WYNN RESORTS LTD (WYNN).
BIGLARI CAPITAL CORP. Annual Return Estimates Vs S&P 500
Our best estimate is that BIGLARI CAPITAL CORP. made a return of 26.22% in the last quarter. In trailing 12 months, it's portfolio return was 29.15%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| jack in the box inc | 56.78 |
| ferrari n v | 20.2 |
| wynn resorts ltd | 3.6 |
Additions to existing portfolio by BIGLARI CAPITAL CORP.
Reductions
| Ticker | % Reduced |
|---|---|
| bausch health cos inc | -58.96 |
| cracker barrel old ctry stor | -55.16 |
BIGLARI CAPITAL CORP. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group hldg ltd | -661,150 |
BIGLARI CAPITAL CORP. got rid off the above stocks
Sector Distribution
BIGLARI CAPITAL CORP. has about 89.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 89.3 |
| Others | 10.6 |
Market Cap. Distribution
BIGLARI CAPITAL CORP. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| NANO-CAP | 72 |
| SMALL-CAP | 14.8 |
| UNALLOCATED | 10.6 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 89.3% of the stocks held by BIGLARI CAPITAL CORP. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 86.8 |
| Others | 10.7 |
| S&P 500 | 2.5 |
BIGLARI CAPITAL CORP. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BIGLARI CAPITAL CORP.
BIGLARI CAPITAL CORP. has 12 stocks in it's portfolio. JACK proved to be the most loss making stock for the portfolio. BH was the most profitable stock for BIGLARI CAPITAL CORP. last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BH | biglari hldgs inc | 47.10 | 1,394,440 | 407,468,000 | unchanged | 0.00 | ||
Historical Trend of BIGLARI HLDGS INC Position Held By BIGLARI CAPITAL CORP.What % of Portfolio is BH?:Number of BH shares held:Change in No. of Shares Held: | ||||||||
| BH | biglari hldgs inc | 24.88 | 153,677 | 215,204,000 | unchanged | 0.00 | ||
| ferrari n v | 10.47 | 184,500 | 90,541,500 | added | 20.2 | |||
| CBRL | cracker barrel old ctry stor | 6.33 | 896,775 | 54,775,000 | reduced | -55.16 | ||
| LOCO | el pollo loco hldgs inc | 5.09 | 4,000,000 | 44,040,000 | unchanged | 0.00 | ||
| JACK | jack in the box inc | 3.40 | 1,683,650 | 29,396,600 | added | 56.78 | ||
| WYNN | wynn resorts ltd | 1.56 | 143,801 | 13,469,800 | added | 3.6 | ||
| KMX | carmax inc | 0.97 | 125,420 | 8,429,480 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 0.17 | 2.00 | 1,457,600 | unchanged | 0.00 | |||
| BHC | bausch health cos inc | 0.03 | 41,070 | 273,526 | reduced | -58.96 | ||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 100 | 22,649 | unchanged | 0.00 | ||
| KO | coca cola co | 0.00 | 120 | 8,490 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
