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

Currently, BIGLARI CAPITAL CORP. holds 12 types of securities in its portfolio with a total value $929.4M. In the most recent quarter, they have increased their positions in RACE (+66.4K shares, valued at $22.5M), N/A (+9.7K shares, valued at $3.2M); decreased their positions in CBRL (-549.1K shares, valued at $15.4M).

1M P&L

-36.8M-8.11%

3M P&L

-100.4M-19.39%

HY P&L

-2.3M-0.54%

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

1N/A270.3M

58.2%

2Restaurants88.6M

19.1%

3Auto Manufacturers83.4M

17.9%

Top Industries by Stock Count

1Restaurants3 stocks

27.3%

2N/A2 stocks

18.2%

3Drug Manufacturers - Specialty & Generic1 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIGLARI HLDGS INC BIGLARI HLDGS INC1.4M shares0.69%2026-03-312026-05-15

BH.A BIGLARI HLDGS INC154.5K shares0.00%2026-03-312026-05-15

RACE FERRARI N V292.0K shares29.44%2026-03-312026-05-15

LOCO EL POLLO LOCO HLDGS INC4.0M shares0.00%2026-03-312026-05-15

JACK JACK IN THE BOX INC1.7M shares0.00%2026-03-312026-05-15

WYNN WYNN RESORTS LTD143.8K shares0.00%2026-03-312026-05-15

KMX CARMAX INC125.4K shares0.00%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-15

Sponsored

CBRL CRACKER BARREL OLD CTRY STOR35.9K shares-93.87%2026-03-312026-05-15

BHC BAUSCH HEALTH COS INC41.1K shares0.00%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC100 shares0.00%2026-03-312026-05-15

KO COCA COLA CO120 shares0.00%2026-03-312026-05-15

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

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

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