Biglari Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 9 US equity positions worth $55.9bn in its Q2 2022 13F filing. The largest position was JACK at 99.6% of the reported book, followed by CRACKER BARREL OLD CTRY STOR and BIGLARI HLDGS INC. Against the Q1 2022 filing, it opened 1 new position, added to 0 and reduced 3 among the top 9 holdings.
What did Biglari Capital own in Q2 2022? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | JACK JACK IN THE BOX INC | Consumer Cyclical | 99.6% | $55.7bn | 992,744 | -4% | reduced |
| 2 | CRACKER BARREL OLD CTRY STOR | 0.3% | $167.0m | 2,000,000 | 0% | held | |
| 3 | BIGLARI HLDGS INC | 0.1% | $30.2m | 145,700 | 0% | held | |
| 4 | BIGLARI HLDGS INC | 0.0% | $17.6m | 1,327,853 | 0% | held | |
| 5 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.0% | $3.3m | 395,000 | 0% | held |
| 6 | UNICO AMERN CORP | 0.0% | $1.1m | 527,100 | 0% | held | |
| 7 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $818.0k | 2 | -33% | reduced | |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $137.0k | 1,672 | -99% | reduced |
| 9 | KO COCA COLA CO | Consumer Defensive | 0.0% | $2.0k | 120 | – | new |
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.