Latest BIGLARI CAPITAL CORP. Stock Portfolio
BIGLARI CAPITAL CORP. Performance:
2024 Q3: -3.93%YTD: -8.98%2023: 6.02%
Performance for 2024 Q3 is -3.93%, and YTD is -8.98%, and 2023 is 6.02%.
About BIGLARI CAPITAL CORP. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BIGLARI CAPITAL CORP. reported an equity portfolio of $651.4 Millions as of 30 Sep, 2024.
The top stock holdings of BIGLARI CAPITAL CORP. are BH, BH, CBRL. The fund has invested 35.6% of it's portfolio in BIGLARI HLDGS INC and 18.9% of portfolio in BIGLARI HLDGS INC.
They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA). BIGLARI CAPITAL CORP. opened new stock positions in WYNN RESORTS LTD (WYNN).
The top stock holdings of BIGLARI CAPITAL CORP. are BH, BH, CBRL. The fund has invested 35.6% of it's portfolio in BIGLARI HLDGS INC and 18.9% of portfolio in BIGLARI HLDGS INC.
They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA). BIGLARI CAPITAL CORP. opened new stock positions in WYNN RESORTS LTD (WYNN).
BIGLARI CAPITAL CORP. Annual Return Estimates Vs S&P 500
Our best estimate is that BIGLARI CAPITAL CORP. made a return of -3.93% in the last quarter. In trailing 12 months, it's portfolio return was -5.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| wynn resorts ltd | 13,308,200 |
New stocks bought by BIGLARI CAPITAL CORP.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -33.33 |
BIGLARI CAPITAL CORP. reduced stake in above stock
Sold off
Sector Distribution
BIGLARI CAPITAL CORP. has about 88% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 88 |
| Others | 11.5 |
Market Cap. Distribution
BIGLARI CAPITAL CORP. has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| NANO-CAP | 54.5 |
| SMALL-CAP | 30 |
| UNALLOCATED | 11.5 |
| MID-CAP | 2.5 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 88% of the stocks held by BIGLARI CAPITAL CORP. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 84.5 |
| Others | 11.9 |
| S&P 500 | 3.5 |
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 13 stocks in it's portfolio. About 99.8% of the portfolio is in top 10 stocks. BH proved to be the most loss making stock for the portfolio. LOCO was the most profitable stock for BIGLARI CAPITAL CORP. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 0.16 | 10,000 | 1,061,200 | reduced | -33.33 | ||
| BH | biglari hldgs inc | 35.62 | 1,349,070 | 232,054,000 | unchanged | 0.00 | ||
| BH | biglari hldgs inc | 18.89 | 147,820 | 123,040,000 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 0.50 | 395,000 | 3,223,200 | unchanged | 0.00 | ||
| CBRL | cracker barrel old ctry stor | 13.92 | 2,000,000 | 90,700,000 | unchanged | 0.00 | ||
| JACK | jack in the box inc | 7.67 | 1,073,880 | 49,978,500 | unchanged | 0.00 | ||
| KMX | carmax inc | 1.49 | 125,420 | 9,705,000 | unchanged | 0.00 | ||
| KO | coca cola co | 0.00 | 120 | 8,623 | unchanged | 0.00 | ||
| LOCO | el pollo loco hldgs inc | 8.41 | 4,000,000 | 54,800,000 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 100 | 17,367 | unchanged | 0.00 | ||
| WYNN | wynn resorts ltd | 2.04 | 138,801 | 13,308,200 | new | |||
| ferrari n v | 11.08 | 153,500 | 72,161,900 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 0.21 | 2.00 | 1,382,360 | unchanged | 0.00 | |||