2026 Q2 Portfolio Activity
In 2026 Q2, BIGLARI CAPITAL CORP. maintained a portfolio of 12 distinct positions. They heavily accumulated shares in FERRARI N V, increasing the position by 18.8%.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
BH (52.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
BIGLARI CAPITAL CORP. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BH
BIGLARI HLDGS I...
|
Consumer Cyclical | 52.50% | 50.26% |
#1
Prev: #1
|
6.5 |
—
|
54,952 | 3.9% |
P
S
|
1,472,237 | $627,217,129 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BH/A
BIGLARI HLDGS I...
|
Consumer Cyclical | 27.21% | 28.97% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
154,474 | $325,120,022 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 10.81% | 10.63% |
#3
Prev: #3
|
7.0 |
—
|
55,000 | 18.8% |
P
S
|
346,981 | $129,177,556 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 5.36% | 5.97% |
#4
Prev: #4
|
3.1 |
—
|
-222,600 | -5.6% |
P
S
|
3,777,400 | $64,064,704 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 2.23% | 1.75% |
#5
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
1,683,652 | $26,618,538 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.17% | 1.57% |
#6
Prev: #6
|
1.5 |
—
|
no change | no change |
P
S
|
143,801 | $13,961,639 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.56% | 0.56% |
#7
Prev: #7
|
1.2 |
—
|
no change | no change |
P
S
|
125,420 | $6,633,464 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.15% |
#8
Prev: #8
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.02% | 0.02% |
#9
1
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
41,070 | $202,475 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 0.01% | 0.11% |
#10
1
Prev: #9
|
0.0 |
—
|
-33,859 | -94.4% |
P
S
|
2,000 | $106,600 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.00% |
#11
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $47,757 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.00% |
#12
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
120 | $9,752 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-12 of 12 holdings