AI Portfolio Summary
In 2025 Q4, BIGLARI CAPITAL CORP. maintained a portfolio of 12 distinct positions. They heavily accumulated shares in BIGLARI HLDGS INC, increasing their position by 0.9%.
Total Positions
12
Quarter
2025 Q4
Top Holding
BH (50.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BH
BIGLARI HLDGS I...
|
Consumer Cyclical | 50.17% | 49.42% |
#1
Prev: #1
|
10.0 | 13,131 | 0.9% |
P
S
|
1,407,568 | $467,917,831 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BH/A
BIGLARI HLDGS I...
|
Consumer Cyclical | 28.82% | 26.00% |
#2
Prev: #2
|
10.0 | 797 | 0.5% |
P
S
|
154,474 | $268,793,876 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 8.94% | 11.03% |
#3
Prev: #3
|
5.6 | 17,981 | 8.7% |
P
S
|
225,581 | $83,365,714 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 4.49% | 4.25% |
#4
Prev: #4
|
1.8 | no change | no change |
P
S
|
4,000,000 | $41,840,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 3.42% | 3.64% |
#5
Prev: #5
|
1.4 | no change | no change |
P
S
|
1,683,652 | $31,905,205 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.86% | 2.02% |
#6
1
Prev: #7
|
0.7 | no change | no change |
P
S
|
143,801 | $17,303,574 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 1.59% | 2.82% |
#7
1
Prev: #6
|
0.6 | no change | no change |
P
S
|
585,000 | $14,859,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.52% | 0.62% |
#8
Prev: #8
|
0.2 | no change | no change |
P
S
|
125,420 | $4,846,229 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.17% |
#9
Prev: #9
|
0.1 | no change | no change |
P
S
|
2 | $1,509,600 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.03% | 0.03% |
#10
Prev: #10
|
0.0 | no change | no change |
P
S
|
41,070 | $285,437 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.00% |
#11
Prev: #11
|
0.0 | no change | no change |
P
S
|
100 | $30,389 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.00% |
#12
Prev: #12
|
0.0 | no change | no change |
P
S
|
120 | $8,389 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings