BIGLARI CAPITAL CORP. — 13F Holdings & Portfolio
CIK 1334429 · latest 13F-HR filed 2026-08-14
BIGLARI CAPITAL CORP. manages $1.19B in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BH (49.94%), BH.A (22.69%), RACE (9.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 8, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN ANTONIO, TX 78259
$1.19B
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑8 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BIGLARI HLDGS INC$160.1M +34.3%
- BIGLARI HLDGS INC$55.9M +20.8%
- FERRARI N V$30.4M +30.7%
- JACK IN THE BOX INC$10.3M +63.5%
- EL POLLO LOCO HLDGS INC$8.6M +15.6%
Top Trims
- CRACKER BARREL OLD CTRY STOR-$901.4K -89.4%
- BAUSCH HEALTH COS INC-$19.3K -8.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BIGLARI HLDGS INC | BH | 08986R309 | $596.6M | 49.94% | 1,400,382 | SH |
| 2 | BIGLARI HLDGS INC | BH.A | 08986R408 | $271.1M | 22.69% | 128,811 | SH |
| 3 | FERRARI N V | RACE | N3167Y103 | $109.6M | 9.18% | 294,481 | SH |
| 4 | EL POLLO LOCO HLDGS INC | LOCO | 268603107 | $64.1M | 5.36% | 3,777,400 | SH |
| 5 | BIGLARI HLDGS INC | BH.A | 08986R408 | $54.0M | 4.52% | 25,663 | SH |
| 6 | BIGLARI HLDGS INC | BH | 08986R309 | $30.6M | 2.56% | 71,855 | SH |
| 7 | FERRARI N V | RACE | N3167Y103 | $19.5M | 1.64% | 52,500 | SH |
| 8 | JACK IN THE BOX INC | JACK | 466367109 | $18.0M | 1.51% | 1,140,952 | SH |
| 9 | WYNN RESORTS LTD | WYNN | 983134107 | $13.0M | 1.09% | 134,400 | SH |
| 10 | JACK IN THE BOX INC | JACK | 466367109 | $8.6M | 0.72% | 542,700 | SH |
| 11 | CARMAX INC | KMX | 143130102 | $6.3M | 0.53% | 118,900 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.13% | 2 | SH |
| 13 | WYNN RESORTS LTD | WYNN | 983134107 | $912.7K | 0.08% | 9,401 | SH |
| 14 | CARMAX INC | KMX | 143130102 | $344.8K | 0.03% | 6,520 | SH |
| 15 | BAUSCH HEALTH COS INC | BHC | 071734107 | $202.5K | 0.02% | 41,070 | SH |
| 16 | CRACKER BARREL OLD CTRY STOR | CBRL | 22410J106 | $106.6K | 0.01% | 2,000 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $47.8K | 0.00% | 100 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $8.1K | 0.00% | 100 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $1.6K | 0.00% | 20 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.19B | 19 | 0000921895-26-002189 |
| 2026-03-31 | 2026-05-15 | $929.4M | 19 | 0000921895-26-001419 |
| 2025-12-31 | 2026-02-17 | $932.7M | 19 | 0000921895-26-000460 |
| 2025-09-30 | 2025-11-14 | $913.2M | 20 | 0000921895-25-003109 |