Biglari Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 11 US equity positions worth $73.8bn in its Q3 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 Q2 2022 filing, it opened 2 new positions, added to 1 and reduced 0 among the top 11 holdings.
What did Biglari Capital own in Q3 2022? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | JACK JACK IN THE BOX INC | Consumer Cyclical | 99.6% | $73.5bn | 992,744 | 0% | held |
| 2 | CRACKER BARREL OLD CTRY STOR | 0.3% | $185.2m | 2,000,000 | 0% | held | |
| 3 | BIGLARI HLDGS INC | 0.1% | $89.9m | 145,700 | 0% | held | |
| 4 | BIGLARI HLDGS INC | 0.0% | $16.6m | 1,327,853 | 0% | held | |
| 5 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.0% | $2.7m | 395,000 | 0% | held |
| 6 | KMX CARMAX INC | Consumer Cyclical | 0.0% | $1.8m | 28,000 | – | new |
| 7 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $813.0k | 2 | 0% | held | |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $754.0k | 143,672 | 8493% | added |
| 9 | UNICO AMERN CORP | 0.0% | $627.0k | 527,100 | 0% | held | |
| 10 | RACE FERRARI N V | Consumer Cyclical | 0.0% | $38.0k | 58,300 | – | new |
| 11 | KO COCA COLA CO | Consumer Defensive | 0.0% | $2.0k | 120 | 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.