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Biglari Capital 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

Biglari Capital disclosed 12 US equity positions worth $213.9m in its Q1 2026 13F filing. The largest position was BIGLARI HLDGS INC at 41.8% of the reported book, followed by LOCO and BIGLARI HLDGS INC. Against the Q4 2025 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 12 holdings.

← Q4 2025 · Q2 2026 →

What did Biglari Capital own in Q1 2026? Top 12 positions

#StockSectorWeightValueSharesΔ sharesvs Q4 2025
1 BIGLARI HLDGS INC 41.8%$89.4m154,474 0% held
2 LOCO EL POLLO LOCO HLDGS INC Consumer Cyclical 25.9%$55.4m4,000,000 0% held
3 BIGLARI HLDGS INC 22.1%$47.4m1,417,285 1% added
4 JACK JACK IN THE BOX INC Consumer Cyclical 4.9%$10.5m1,683,652 0% held
5 RACE FERRARI N V Consumer Cyclical 2.8%$6.0m291,981 29% added
6 WYNN WYNN RESORTS LTD Consumer Cyclical 0.9%$1.9m143,801 0% held
7 BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%$1.4m2 0% held
8 CRACKER BARREL OLD CTRY STOR 0.5%$1.0m35,859 -94% reduced
9 KMX CARMAX INC Consumer Cyclical 0.3%$542.2k125,420 0% held
10 BHC BAUSCH HEALTH COS INC Healthcare 0.1%$221.8k41,070 0% held
11 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 0.0%$33.8k100 0% held
12 KO COCA COLA CO Consumer Defensive 0.0%$3.0k120 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.