Biglari Capital 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 12 US equity positions worth $344.1m in its Q1 2024 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 42.3% of the reported book, followed by JACK and BIGLARI HLDGS INC. Against the Q4 2023 filing, it opened 0 new positions, added to 4 and reduced 1 among the top 12 holdings.
What did Biglari Capital own in Q1 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 42.3% | $145.5m | 2,000,000 | 0% | held | |
| 2 | JACK JACK IN THE BOX INC | Consumer Cyclical | 21.6% | $74.3m | 1,073,883 | 0% | held |
| 3 | BIGLARI HLDGS INC | 14.4% | $49.7m | 147,820 | 1% | added | |
| 4 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 11.3% | $39.0m | 4,000,000 | 0% | held |
| 5 | BIGLARI HLDGS INC | 7.9% | $27.3m | 1,349,071 | 1% | added | |
| 6 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.2% | $4.2m | 395,000 | 0% | held |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $1.4m | 19,000 | 0% | held |
| 8 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.4% | $1.3m | 2 | 0% | held | |
| 9 | KMX CARMAX INC | Consumer Cyclical | 0.3% | $1.1m | 175,420 | 99% | added |
| 10 | KO COCA COLA CO | Consumer Defensive | 0.1% | $234.9k | 2,020 | 0% | held |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $136.1k | 1,000 | -99% | reduced |
| 12 | RACE FERRARI N V | Consumer Cyclical | 0.0% | $87.2k | 153,500 | 18% | 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.