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Latest BIGLARI CAPITAL CORP. Stock Portfolio

$1.19Billion | No. of Holdings #12

BIGLARI CAPITAL CORP. Performance

2026 Q2+23.69%
YTD+21.72%
2025+13.03%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BIGLARI CAPITAL CORP. reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BIGLARI CAPITAL CORP. are BH, BH, RACE. The fund has invested 52.5% of it's portfolio in BIGLARI HLDGS INC and 27.2% of portfolio in BIGLARI HLDGS INC. <br><br> They significantly reduced their stock positions in CRACKER BARREL OLD CTRY STOR (CBRL) and EL POLLO LOCO HLDGS INC (LOCO). 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: 14 Aug, 2026
$1.19Billion
  as of Aug 14, 2026

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

Our best estimate is that BIGLARI CAPITAL CORP. made a return of 23.69% in the last quarter. In trailing 12 months, it's portfolio return was 29.98%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by BIGLARI CAPITAL CORP.

Additions

Ticker% Inc.
ferrari n v18.84
biglari hldgs inc3.88
Additions to existing portfolio by BIGLARI CAPITAL CORP.

Reductions

Ticker% Reduced
cracker barrel old ctry stor-94.42
el pollo loco hldgs inc-5.57
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% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
Sector%
Consumer Cyclical89
Others10.9

Market Cap. Distribution

BIGLARI CAPITAL CORP. has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
SMALL-CAP87.3
UNALLOCATED10.9
LARGE-CAP1.2

Stocks belong to which Index?

About 89% 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 200087.3
Others11
S&P 5001.7
Top 5 Winners (%)%
JACK
jack in the box inc
63.5 %
CBRL
cracker barrel old ctry stor
47.3 %
TSM
taiwan semiconductor manufac
41.3 %
BH
biglari hldgs inc
28.6 %
KMX
carmax inc
27.2 %
Top 5 Winners ($)$
BH
biglari hldgs inc
139.3 M
BH
biglari hldgs inc
55.9 M
LOCO
el pollo loco hldgs inc
12.1 M
RACE
ferrari n v
10.8 M
JACK
jack in the box inc
10.3 M
Top 5 Losers (%)%
BHC
bausch health cos inc
-8.7 %
WYNN
wynn resorts ltd
-4.4 %
Top 5 Losers ($)$
WYNN
wynn resorts ltd
-0.6 M
BHC
bausch health cos inc
0.0 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. WYNN proved to be the most loss making stock for the portfolio. BH was the most profitable stock for BIGLARI CAPITAL CORP. last quarter.

$1.19BTotal Value
12.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BIGLARI CAPITAL CORP., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
RACE
Ferrari N V

Ferrari N V

RACE
BIGLARI CAPITAL CORP.'s holding in Ferrari N V over time
10.81%346,981
$129.18M
10.81%
increased 18.84 percentadded
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
BIGLARI CAPITAL CORP.'s holding in Taiwan Semiconductor Manufac over time
0%100
$47.8K
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
0.12%2.00
$1.50M
0.12%
unchanged 0 percentunchanged