StockDriftsStockDriftsTop 12 Biglari Capital CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BH | BIGLARI HLDGS INC | 52.5% | 1.47M | $627.2M | +3.88%(+54.95K) | $240.88(+59.85%) | 2026-06-30 | |
| BH.A | BIGLARI HLDGS INC | 27.21% | 154.5K | $325.1M | +0.00%(+0) | $891.19(+138.89%) | 2026-06-30 | |
| RACE | FERRARI N V | 10.81% | 347.0K | $129.2M | +18.84%(+55.00K) | $323.80(+29.62%) | 2026-06-30 | |
| LOCO | EL POLLO LOCO HLDGS INC | 5.36% | 3.78M | $64.1M | -5.56%(-222.60K) | $8.88(+75.06%) | 2026-06-30 | |
| JACK | JACK IN THE BOX INC | 2.23% | 1.68M | $26.6M | +0.00%(+0) | $65.29(-73.62%) | 2026-06-30 | |
| WYNN | WYNN RESORTS LTD | 1.17% | 143.8K | $14.0M | +0.00%(+0) | $92.53(+10.81%) | 2026-06-30 | |
| KMX | CARMAX INC | 0.56% | 125.4K | $6.6M | +0.00%(+0) | $72.64(-17.51%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 0.13% | 2 | $1.5M | +0.00%(+0) | $280488.45(+166.46%) | 2026-06-30 | |
| BHC | BAUSCH HEALTH COS INC | 0.02% | 41.1K | $202K | +0.00%(+0) | $24.45(-73.38%) | 2026-06-30 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.01% | 2.0K | $107K | -94.42%(-33.86K) | $102.59(-43.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.17% | +41.14% | +4.77% | +26.22% |
| Top 20 Holdings Unweighted | +11.82% | +39.80% | +4.85% | +26.69% |
Biglari Capital CORP reports $1.19B in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are BH (52.5%), BH.A (27.2%) and RACE (10.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +41.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Biglari Capital CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1334429). View Biglari Capital CORP’s 13F filings on SEC