BIGLARI CAPITAL CORP. Holdings
BIGLARI CAPITAL CORP. is an investment fund managing more than 455.21M US dollars. The largest holdings include Cracker Barrel Old Country Store, Biglari Holdings and BIGLARI HLDGS. In Q2 2022 the fund bought assets of total value of 7K US dollars and sold assets of total value of 26.07M US dollars.
BIGLARI CAPITAL CORP. portfolio value:
BIGLARI CAPITAL CORP. quarter portfolio value change:
BIGLARI CAPITAL CORP. 1 year portfolio value change:
BIGLARI CAPITAL CORP. 3 years portfolio value change:
BIGLARI CAPITAL CORP. 5 years portfolio value change:
BIGLARI CAPITAL CORP. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 54992000 | 218000 |
| Q2 2016 | 67653000 | 12720000 |
| Q3 2016 | 34680000 | 12142000 |
| Q4 2017 | 96301000 | 1436000 |
| Q1 2018 | 13443000 | 2184000 |
| Q2 2018 | 211036000 | 458629000 |
| Q4 2018 | -74694000 | 6843000 |
| Q1 2019 | 39094000 | 125469000 |
| Q2 2019 | -39941000 | 62928000 |
| Q3 2019 | 121000 | 185308000 |
| Q4 2019 | 8342000 | 1619000 |
| Q4 2020 | 53051000 | 880000 |
| Q2 2021 | 36623000 | 3367000 |
| Q3 2021 | 40850000 | 7174000 |
| Q4 2021 | -9837000 | 19468000 |
| Q1 2022 | 1377000 | 19093000 |
| Q2 2022 | 7000 | 26069000 |
BIGLARI CAPITAL CORP. 13F holdings
| Stock |
|---|
| Portfolio share: 40.68% Portfolio value: 185.16M Avg. open price: N/A Current price: $96.47 P/L: N/A Sold -33.03% shares Q3 2019 |
| Portfolio share: 33.72% Portfolio value: 153.49M Avg. open price: $182.76 Current price: $141.83 P/L: -22.40% Bought +3.09% shares Q4 2021 |
| Portfolio share: 19.75% Portfolio value: 89.9M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.14% shares Q4 2021 |
| Portfolio share: 2.37% Portfolio value: 10.78M Avg. open price: N/A Current price: $223.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.16% Portfolio value: 9.85M Avg. open price: $81.75 Current price: $81.62 P/L: -0.16% Bought +8492.82% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 2.72M Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2018 |
| Portfolio share: 0.41% Portfolio value: 1.84M Avg. open price: N/A Current price: $67.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 627K Avg. open price: N/A Current price: $1.21 P/L: N/A N/A Q2 2016 |
| Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q2 2022 |
Showing TOP 10 BIGLARI CAPITAL CORP.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BIGLARI CAPITAL CORP.?
The biggest position of the BIGLARI CAPITAL CORP. is Cracker Barrel Old Country Store, Inc. (CBRL) with 40.68% portfolio share worth of 185.16M US dollars.
Top 5 BIGLARI CAPITAL CORP.'s holdings represent 98.68% of the portfolio:
- Cracker Barrel Old Country Store, Inc. (CBRL) – 40.68%
- Biglari Holdings Inc. (BH) – 33.72%
- BIGLARI HLDGS INC () – 19.75%
- Ferrari N.V. (RACE) – 2.37%
- Taiwan Semiconductor Manufacturing Company Limited (TSM) – 2.16%
Who is the portfolio manager of BIGLARI CAPITAL CORP.?
The portfolio manager of the BIGLARI CAPITAL CORP. is .
What is the total asset value of the BIGLARI CAPITAL CORP. portfolio?
BIGLARI CAPITAL CORP. total asset value (portfolio value) is 455.21M US dollars.
Who is ?
is the portfolio manager of the BIGLARI CAPITAL CORP..
What is (BIGLARI CAPITAL CORP.) fund performance?
BIGLARI CAPITAL CORP.'s quarterly performance is +2.28%, annualy -31.32%. In the past 3 years, the value of 's portfolio has decreased by -22%. In the past 5 years, the value of the portfolio has decreased by -18%.
What is the BIGLARI CAPITAL CORP. CIK?
BIGLARI CAPITAL CORP.'s Central Index Key is 0001334429 .