Q1 2026 · 13F-HR
BIGLARI CAPITAL CORP.holdings as filed
Filed 2026-05-15 · accession 0000921895-26-001419
$929.4M
Reported value
12
Positions
2026-03-31
Period end
The Brief · BIGLARI CAPITAL CORP. · Q1 2026
AI · grounded in 13F
BIGLARI CAPITAL CORP. trimmed its position in CRACKER BARREL OLD CTRY STOR CBRL by 93.87%. The fund accumulated shares of FERRARI N V RACE, increasing the position by 29.44%. It also slightly increased its holding in BIGLARI HLDGS INC BH by 0.69%. The fund ended the period with 12 positions and total AUM of $929,393,467.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08986R309 | BH | BIGLARI HLDGS INC | $467.1M | 50.3% | 1,417,285 | Common | NONE |
| 08986R408 | BH/A | BIGLARI HLDGS INC | $269.2M | 29.0% | 154,474 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $98.8M | 10.6% | 291,981 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $55.4M | 5.97% | 4,000,000 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $16.3M | 1.75% | 1,683,652 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $14.6M | 1.57% | 143,801 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.2M | 0.56% | 125,420 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.15% | 2 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.0M | 0.11% | 35,859 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $221,778 | 0.02% | 41,070 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33,795 | 0.00% | 100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9,126 | 0.00% | 120 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.