Biglari Capital Corp 13F annual report
Biglari Capital Corp is an investment fund managing more than $657 billion ran by Sardar Biglari. There are currently 11 companies in Mr. Biglari’s portfolio. The largest investments include Biglari and Cracker Barrel Old Ctry Stor, together worth $480 billion.
$657 billion Assets Under Management (AUM)
As of 7th August 2024, Biglari Capital Corp’s top holding is 1,496,891 shares of Biglari currently worth over $396 billion and making up 60.2% of the portfolio value.
Relative to the number of outstanding shares of Biglari, Biglari Capital Corp owns more than 0.7% of the company.
In addition, the fund holds 2,000,000 shares of Cracker Barrel Old Ctry Stor worth $84.3 billion.
The third-largest holding is Ferrari N.V worth $62.7 billion and the next is Jack In The Box worth $54.7 billion, with 1,073,883 shares owned.
Currently, Biglari Capital Corp's portfolio is worth at least $657 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Biglari Capital Corp
The Biglari Capital Corp office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Sardar Biglari serves as the Chairman and Chief Executive Officer at Biglari Capital Corp.
Recent trades
Sardar Biglari disclosed a decreased stake in Carmax Inc by 0.3%.
This leaves the value of the investment at $9.2 billion and 125,420 shares.
One of the average hedge funds
The two most similar investment funds to Biglari Capital Corp are Greenline Partners and Titleist Asset Management. They manage $657 billion and $657 billion respectively.
Sardar Biglari investment strategy
Biglari Capital Corp’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 86.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $144 billion.
The complete list of Biglari Capital Corp trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Biglari Holdings Inc. |
No change
1,496,891
|
$395,769,830,000 | 60.24% |
| Cracker Barrel Old Ctry Stor |
No change
2,000,000
|
$84,320,000,000 | 12.83% |
| Ferrari N.V. |
No change
153,500
|
$62,684,795,000 | 9.54% |
| Jack In The Box, Inc. |
No change
1,073,883
|
$54,703,600,000 | 8.33% |
| El Pollo Loco Holdings Inc |
No change
4,000,000
|
$45,240,000,000 | 6.89% |
| Carmax Inc |
28.50%
125,420
|
$9,198,303,000 | 1.40% |
| Bausch Health Cos Inc |
No change
395,000
|
$2,753,150,000 | 0.42% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.19% |
| Alibaba Group Hldg Ltd |
21.05%
15,000
|
$1,080,000,000 | 0.16% |
| Taiwan Semiconductor Mfg Ltd |
90.00%
100
|
$17,381,000 | 0.00% |
| Coca-Cola Co |
94.06%
120
|
$7,638,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||
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