Biglari Capital 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 12 US equity positions worth $265.6m in its Q2 2024 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 31.7% of the reported book, followed by JACK and BIGLARI HLDGS INC. Against the Q1 2024 filing, it opened 0 new positions, added to 0 and reduced 4 among the top 12 holdings.
What did Biglari Capital own in Q2 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 31.7% | $84.3m | 2,000,000 | 0% | held | |
| 2 | JACK JACK IN THE BOX INC | Consumer Cyclical | 20.8% | $55.3m | 1,073,883 | 0% | held |
| 3 | BIGLARI HLDGS INC | 17.6% | $46.8m | 147,820 | 0% | held | |
| 4 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 17.0% | $45.2m | 4,000,000 | 0% | held |
| 5 | BIGLARI HLDGS INC | 10.5% | $27.8m | 1,349,071 | 0% | held | |
| 6 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.0% | $2.8m | 395,000 | 0% | held |
| 7 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.5% | $1.2m | 2 | 0% | held | |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $1.1m | 15,000 | -21% | reduced |
| 9 | KMX CARMAX INC | Consumer Cyclical | 0.4% | $956.4k | 125,420 | -29% | reduced |
| 10 | RACE FERRARI N V | Consumer Cyclical | 0.0% | $81.7k | 153,500 | 0% | held |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $17.4k | 100 | -90% | reduced |
| 12 | KO COCA COLA CO | Consumer Defensive | 0.0% | $2.5k | 120 | -94% | reduced |
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.