Biglari Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 12 US equity positions worth $351.6m in its Q2 2023 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 53.0% of the reported book, followed by JACK and BIGLARI HLDGS INC. Against the Q1 2023 filing, it opened 1 new position, added to 0 and reduced 0 among the top 12 holdings.
What did Biglari Capital own in Q2 2023? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 53.0% | $186.4m | 2,000,000 | 0% | held | |
| 2 | JACK JACK IN THE BOX INC | Consumer Cyclical | 21.8% | $76.6m | 1,073,883 | 0% | held |
| 3 | BIGLARI HLDGS INC | 13.9% | $48.8m | 145,700 | 0% | held | |
| 4 | BIGLARI HLDGS INC | 8.1% | $28.3m | 1,327,853 | 0% | held | |
| 5 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 1.3% | $4.6m | 519,725 | – | new |
| 6 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.9% | $3.2m | 395,000 | 0% | held |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $1.6m | 19,000 | 0% | held |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $1.1m | 73,272 | 0% | held |
| 9 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.3% | $1.0m | 2 | 0% | held | |
| 10 | RACE FERRARI N V | Consumer Cyclical | 0.0% | $65.0k | 118,300 | 0% | held |
| 11 | KMX CARMAX INC | Consumer Cyclical | 0.0% | $3.3k | 88,220 | 0% | held |
| 12 | KO COCA COLA CO | Consumer Defensive | 0.0% | $2.4k | 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.