2026 Q1 Portfolio Activity
In 2026 Q1, BIGLARI CAPITAL CORP. maintained a portfolio of 12 distinct positions. They heavily accumulated shares in FERRARI N V, increasing the position by 29.4%. The fund also reduced its exposure to CRACKER BARREL OLD CTRY STOR by 93.9%.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
BH (50.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
BIGLARI CAPITAL CORP. Full Holdings List — 2026 Q1
| 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 | 50.26% | 50.17% |
#1
Prev: #1
|
6.5 |
—
|
9,717 | 0.7% |
P
S
|
1,417,285 | $467,122,963 |
$179.28
+85.6%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BH/A
BIGLARI HLDGS I...
|
Consumer Cyclical | 28.97% | 28.82% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
154,474 | $269,201,689 |
$901.36
+97.6%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RACE
FERRARI N V
|
Consumer Cyclical | 10.63% | 8.94% |
#3
Prev: #3
|
7.5 |
—
|
66,400 | 29.4% |
P
S
|
291,981 | $98,820,969 |
$313.62
+7.2%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 5.97% | 4.49% |
#4
Prev: #4
|
3.9 |
—
|
no change | no change |
P
S
|
4,000,000 | $55,440,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 1.75% | 3.42% |
#5
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
1,683,652 | $16,280,915 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.57% | 1.86% |
#6
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
143,801 | $14,602,992 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.56% | 0.52% |
#7
1
Prev: #8
|
1.2 |
—
|
no change | no change |
P
S
|
125,420 | $5,214,964 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.16% |
#8
1
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 0.11% | 1.59% |
#9
2
Prev: #7
|
0.0 |
—
|
-549,141 | -93.9% |
P
S
|
35,859 | $1,007,996 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.02% | 0.03% |
#10
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
41,070 | $221,778 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.00% |
#11
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $33,795 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.00% |
#12
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
120 | $9,126 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-12 of 12 holdings