Biglari Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 11 US equity positions worth $6.4bn in its Q4 2021 13F filing. The largest position was JACK at 91.6% of the reported book, followed by CRACKER BARREL OLD CTRY STOR and BIGLARI HLDGS INC. Against the Q3 2021 filing, it opened 2 new positions, added to 2 and reduced 1 among the top 11 holdings.
What did Biglari Capital own in Q4 2021? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | JACK JACK IN THE BOX INC | Consumer Cyclical | 91.6% | $5.8bn | 66,551 | – | new |
| 2 | CRACKER BARREL OLD CTRY STOR | 4.0% | $257.3m | 2,000,000 | 0% | held | |
| 3 | BIGLARI HLDGS INC | 2.3% | $147.4m | 1,327,853 | 3% | added | |
| 4 | BIGLARI HLDGS INC | 1.5% | $93.7m | 145,700 | 0% | held | |
| 5 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.2% | $10.9m | 395,000 | 0% | held |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $9.5m | 80,000 | 135% | added |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $8.4m | 147,000 | – | new |
| 8 | ALLEGHANY CORP MD | 0.0% | $2.0m | 28,600 | 0% | held | |
| 9 | UNICO AMERN CORP | 0.0% | $1.8m | 527,100 | 0% | held | |
| 10 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $1.8m | 102 | -16% | reduced | |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.0% | $1.8m | 6,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.