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Latest BIGLARI CAPITAL CORP. Stock Portfolio

$929Million | No. of Holdings #12

BIGLARI CAPITAL CORP. Performance

2026 Q1-1.59%
YTD-1.59%
2025+13.03%

About BIGLARI CAPITAL CORP. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BIGLARI CAPITAL CORP. reported an equity portfolio of $929.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BIGLARI CAPITAL CORP. are BH, BH, RACE. The fund has invested 50.3% of it's portfolio in BIGLARI HLDGS INC and 29% of portfolio in BIGLARI HLDGS INC. <br><br> They significantly reduced their stock positions in CRACKER BARREL OLD CTRY STOR (CBRL). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V (RACE) and BIGLARI HLDGS INC (BH).
BIGLARI CAPITAL CORP. Equity Portfolio Value
Last Reported on: 15 May, 2026
$929Million
  as of May 15, 2026

BIGLARI CAPITAL CORP. Annual Return Estimates Vs S&P 500

Our best estimate is that BIGLARI CAPITAL CORP. made a return of -1.59% in the last quarter. In trailing 12 months, it's portfolio return was 31.32%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by BIGLARI CAPITAL CORP.

Additions

Ticker% Inc.
ferrari n v29.44
biglari hldgs inc0.69
Additions to existing portfolio by BIGLARI CAPITAL CORP.

Reductions

Ticker% Reduced
cracker barrel old ctry stor-93.87
BIGLARI CAPITAL CORP. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BIGLARI CAPITAL CORP.

Sector Distribution

BIGLARI CAPITAL CORP. has about 89.2% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
Sector%
Consumer Cyclical89.2
Others10.8

Market Cap. Distribution

BIGLARI CAPITAL CORP. has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
SMALL-CAP87.1
UNALLOCATED10.8
LARGE-CAP1.6

Stocks belong to which Index?

About 89.2% of the stocks held by BIGLARI CAPITAL CORP. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200087.1
Others10.8
S&P 5002.1
Top 5 Winners (%)%
LOCO
el pollo loco hldgs inc
32.5 %
TSM
taiwan semiconductor manufac
11.2 %
KO
coca cola co
8.8 %
KMX
carmax inc
7.6 %
CBRL
cracker barrel old ctry stor
5.7 %
Top 5 Winners ($)$
LOCO
el pollo loco hldgs inc
13.6 M
CBRL
cracker barrel old ctry stor
0.8 M
BH
biglari hldgs inc
0.4 M
KMX
carmax inc
0.4 M
TSM
taiwan semiconductor manufac
0.0 M
Top 5 Losers (%)%
JACK
jack in the box inc
-49.0 %
BHC
bausch health cos inc
-22.3 %
WYNN
wynn resorts ltd
-15.6 %
RACE
ferrari n v
-7.5 %
berkshire hathaway inc del
-4.9 %
Top 5 Losers ($)$
JACK
jack in the box inc
-15.6 M
RACE
ferrari n v
-8.1 M
BH
biglari hldgs inc
-4.0 M
WYNN
wynn resorts ltd
-2.7 M
berkshire hathaway inc del
-0.1 M

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. LOCO was the most profitable stock for BIGLARI CAPITAL CORP. last quarter.

$929.39MTotal Value
12.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of BIGLARI CAPITAL CORP., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
RACE
Ferrari N V

Ferrari N V

RACE
BIGLARI CAPITAL CORP.'s holding in Ferrari N V over time
10.63%291,981
$98.82M
10.63%
increased 29.44 percentadded
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
BIGLARI CAPITAL CORP.'s holding in Taiwan Semiconductor Manufac over time
0%100
$33.8K
0%
unchanged 0 percentunchanged
Cl A
Berkshire Hathaway Inc Del

Berkshire Hathaway Inc Del

BIGLARI CAPITAL CORP.'s holding in Berkshire Hathaway Inc Del over time
0.16%2.00
$1.44M
0.16%
unchanged 0 percentunchanged