Biglari Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 12 US equity positions worth $271.0m in its Q4 2022 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 69.9% of the reported book, followed by BIGLARI HLDGS INC and BIGLARI HLDGS INC. Against the Q3 2022 filing, it opened 1 new position, added to 2 and reduced 1 among the top 12 holdings.
What did Biglari Capital own in Q4 2022? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 69.9% | $189.5m | 2,000,000 | 0% | held | |
| 2 | BIGLARI HLDGS INC | 13.0% | $35.3m | 145,700 | 0% | held | |
| 3 | BIGLARI HLDGS INC | 7.4% | $19.9m | 1,327,853 | 0% | held | |
| 4 | JACK JACK IN THE BOX INC | Consumer Cyclical | 7.2% | $19.5m | 992,744 | 0% | held |
| 5 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.9% | $2.5m | 395,000 | 0% | held |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $1.7m | 19,000 | – | new |
| 7 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.3% | $937.4k | 2 | 0% | held | |
| 8 | UNICO AMERN CORP | 0.3% | $852.8k | 527,100 | 0% | held | |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $819.4k | 62,472 | -57% | reduced |
| 10 | RACE FERRARI N V | Consumer Cyclical | 0.0% | $42.8k | 118,300 | 103% | added |
| 11 | KO COCA COLA CO | Consumer Defensive | 0.0% | $2.5k | 120 | 0% | held |
| 12 | KMX CARMAX INC | Consumer Cyclical | 0.0% | $2.4k | 88,220 | 215% | added |
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.