The Analysis of BIGLARI CAPITAL CORP.'s Holdings & P&L


Currently, BIGLARI CAPITAL CORP. holds 13 types of securities in its portfolio with a total value $991.9M. In the most recent quarter, they have increased their positions in RACE (+66.4K shares, valued at $22.5M), BH (+9.7K shares, valued at $3.2M); decreased their positions in CBRL (-549.1K shares, valued at $15.4M), LOCO (-364.5K shares, valued at $6.3M).


1M P&L
+12.5M+1.14%
3M P&L
+156.6M+16.46%
HY P&L
-18.6M-1.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Restaurants602.4M
60.7%
2N/A270.6M
27.3%
3Auto Manufacturers98.8M
10.0%

Top Industries by Stock Count

1Restaurants5 stocks
38.5%
2N/A2 stocks
15.4%
3Drug Manufacturers - Specialty & Generic1 stocks
7.7%
Stock Holdings
BH
BIGLARI HLDGS INC
0.69%
Shares1.4M
Event2026-03-31
Filed2026-05-15
BH.A
BIGLARI HLDGS INC
0.00%
Shares154.5K
Event2026-03-31
Filed2026-05-15
RACE
FERRARI N V
29.44%
Shares292.0K
Event2026-03-31
Filed2026-05-15
-9.11%
Shares3.6M
Event2026-06-30
Filed2026-07-02
LOCO
EL POLLO LOCO HLDGS INC
0.00%
Shares4.0M
Event2026-03-31
Filed2026-05-15
JACK
JACK IN THE BOX INC
0.00%
Shares1.7M
Event2026-03-31
Filed2026-05-15
WYNN
WYNN RESORTS LTD
0.00%
Shares143.8K
Event2026-03-31
Filed2026-05-15
KMX
CARMAX INC
0.00%
Shares125.4K
Event2026-03-31
Filed2026-05-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-03-31
Filed2026-05-15
CBRL
CRACKER BARREL OLD CTRY STOR
-93.87%
Shares35.9K
Event2026-03-31
Filed2026-05-15
BHC
BAUSCH HEALTH COS INC
0.00%
Shares41.1K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
0.00%
Shares120
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
BIGLARI CAPITAL CORP. Institutional Holdings, Portfolio & P&L β€” TradeFomo