Latest BIGLARI CAPITAL CORP. Stock Portfolio
BIGLARI CAPITAL CORP. Performance:
2025 Q4: 0.66%YTD: 13.03%2024: 17.44%
Performance for 2025 Q4 is 0.66%, and YTD is 13.03%, and 2024 is 17.44%.
About BIGLARI CAPITAL CORP. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BIGLARI CAPITAL CORP. reported an equity portfolio of $932.7 Millions as of 31 Dec, 2025.
The top stock holdings of BIGLARI CAPITAL CORP. are BH, BH, RACE. The fund has invested 50.2% of it's portfolio in BIGLARI HLDGS INC and 28.8% of portfolio in BIGLARI HLDGS INC.
The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V (RACE) and BIGLARI HLDGS INC (BH).
The top stock holdings of BIGLARI CAPITAL CORP. are BH, BH, RACE. The fund has invested 50.2% of it's portfolio in BIGLARI HLDGS INC and 28.8% of portfolio in BIGLARI HLDGS INC.
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. Annual Return Estimates Vs S&P 500
Our best estimate is that BIGLARI CAPITAL CORP. made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 13.03%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ferrari n v | 8.66 |
| biglari hldgs inc | 0.94 |
| biglari hldgs inc | 0.52 |
Additions to existing portfolio by BIGLARI CAPITAL CORP.
Reductions
Sold off
Sector Distribution
BIGLARI CAPITAL CORP. has about 90.9% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 90.9 |
| Others | 9.1 |
Market Cap. Distribution
BIGLARI CAPITAL CORP. has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| SMALL-CAP | 88.5 |
| UNALLOCATED | 9.1 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 90.9% 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 2000 | 88.5 |
| Others | 9.1 |
| S&P 500 | 2.4 |
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. RACE 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BH | biglari hldgs inc | 50.17 | 1,407,570 | 467,918,000 | added | 0.94 | ||
| BH | biglari hldgs inc | 28.82 | 154,474 | 268,794,000 | added | 0.52 | ||
| BHC | bausch health cos inc | 0.03 | 41,070 | 285,437 | unchanged | 0.00 | ||
| CBRL | cracker barrel old ctry stor | 1.59 | 585,000 | 14,859,000 | unchanged | 0.00 | ||
| JACK | jack in the box inc | 3.42 | 1,683,650 | 31,905,200 | unchanged | 0.00 | ||
| KMX | carmax inc | 0.52 | 125,420 | 4,846,230 | unchanged | 0.00 | ||
| KO | coca cola co | 0.00 | 120 | 8,389 | unchanged | 0.00 | ||
| LOCO | el pollo loco hldgs inc | 4.49 | 4,000,000 | 41,840,000 | unchanged | 0.00 | ||
| RACE | ferrari n v | 8.94 | 225,581 | 83,365,700 | added | 8.66 | ||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 100 | 30,389 | unchanged | 0.00 | ||
| WYNN | wynn resorts ltd | 1.85 | 143,801 | 17,303,600 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 0.16 | 2.00 | 1,509,600 | unchanged | 0.00 | |||