Biglari Capital 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 13 US equity positions worth $306.0m in its Q4 2024 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 34.5% of the reported book, followed by BIGLARI HLDGS INC and LOCO. Against the Q3 2024 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 13 holdings.
What did Biglari Capital own in Q4 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 34.5% | $105.7m | 2,000,000 | 0% | held | |
| 2 | BIGLARI HLDGS INC | 21.4% | $65.4m | 153,677 | 4% | added | |
| 3 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 15.1% | $46.2m | 4,000,000 | 0% | held |
| 4 | JACK JACK IN THE BOX INC | Consumer Cyclical | 14.8% | $45.2m | 1,073,883 | 0% | held |
| 5 | BIGLARI HLDGS INC | 11.9% | $36.5m | 1,394,437 | 3% | added | |
| 6 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.8% | $2.4m | 295,000 | -25% | reduced |
| 7 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.5% | $1.6m | 138,801 | 0% | held |
| 8 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.4% | $1.4m | 2 | 0% | held | |
| 9 | KMX CARMAX INC | Consumer Cyclical | 0.3% | $1.1m | 125,420 | 0% | held |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $423.9k | 5,000 | -50% | reduced |
| 11 | RACE FERRARI N V | Consumer Cyclical | 0.0% | $114.5k | 153,500 | 0% | held |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $19.7k | 100 | 0% | held |
| 13 | KO COCA COLA CO | Consumer Defensive | 0.0% | $2.5k | 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.