Biglari Capital 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 13 US equity positions worth $272.0m in its Q3 2024 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 33.3% of the reported book, followed by LOCO and JACK. Against the Q2 2024 filing, it opened 1 new position, added to 0 and reduced 1 among the top 13 holdings.
What did Biglari Capital own in Q3 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 33.3% | $90.7m | 2,000,000 | 0% | held | |
| 2 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 20.1% | $54.8m | 4,000,000 | 0% | held |
| 3 | JACK JACK IN THE BOX INC | Consumer Cyclical | 18.6% | $50.5m | 1,073,883 | 0% | held |
| 4 | BIGLARI HLDGS INC | 15.7% | $42.7m | 147,820 | 0% | held | |
| 5 | BIGLARI HLDGS INC | 9.1% | $24.7m | 1,349,071 | 0% | held | |
| 6 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.2% | $3.2m | 395,000 | 0% | held |
| 7 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.7% | $1.8m | 138,801 | – | new |
| 8 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.5% | $1.4m | 2 | 0% | held | |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $1.1m | 10,000 | -33% | reduced |
| 10 | KMX CARMAX INC | Consumer Cyclical | 0.4% | $1.0m | 125,420 | 0% | held |
| 11 | RACE FERRARI N V | Consumer Cyclical | 0.0% | $94.0k | 153,500 | 0% | held |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $17.4k | 100 | 0% | held |
| 13 | KO COCA COLA CO | Consumer Defensive | 0.0% | $2.9k | 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.