BIGLARI CAPITAL CORP.
Follow13F filer, CIK 1334429, San Antonio, TX
BIGLARI CAPITAL CORP. reported $838,757,392 across 13 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 99.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-25-000484
- Period
- 2024-12-31
- Reported value
- $839M
- Holdings
- 13
- Top 10 weight
- 99.95%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BHadded | +45,366 | $11.5M |
| BH-Aadded | +5,857 | $7.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BHCreduced | -100,000 | -$806K |
| BABAreduced | -5,000 | -$424K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000921895-25-000484, largest first. % of portfolio is the value over $838,757,392, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BHBIGLARI HLDGS INC | 1,394,437 | $355M | 42.28% | +45,366 | Timeline | ||
| BH-ABIGLARI HLDGS INC | 153,677 | $196M | 23.36% | +5,857 | Timeline | ||
| CBRLCRACKER BARREL OLD CTRY STOR | 2,000,000 | $106M | 12.6% | 0 | Timeline | ||
| RACEFERRARI N V | 153,500 | $65.2M | 7.78% | 0 | Timeline | ||
| LOCOEL POLLO LOCO HLDGS INC | 4,000,000 | $46.2M | 5.5% | 0 | Timeline | ||
| JACKJACK IN THE BOX INC | 1,073,883 | $44.7M | 5.33% | 0 | Timeline | ||
| WYNNWYNN RESORTS LTD | 138,801 | $12M | 1.43% | 0 | Timeline | ||
| KMXCARMAX INC | 125,420 | $10.3M | 1.22% | 0 | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 295,000 | $2.38M | 0.28% | -100,000 | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 2 | $1.36M | 0.16% | 0 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 5,000 | $424K | 0.05% | -5,000 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 100 | $19.7K | <0.01% | 0 | Timeline | ||
| KOCOCA COLA CO | 120 | $7.47K | <0.01% | 0 | Timeline |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000921895-25-000484 | base | 2025-02-14 | acceptance time not in the bulk data set |