What does BIGLARI CAPITAL CORP. hold?

BIGLARI CAPITAL CORP.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include BH, BH, RACE. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1334429.

What is BIGLARI CAPITAL CORP.'s AUM?

BIGLARI CAPITAL CORP. reported approximately $929.4M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source BIGLARI CAPITAL CORP.'s holdings?

All BIGLARI CAPITAL CORP. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1334429. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is BIGLARI CAPITAL CORP.'s 13F data updated on 13F Pro?

BIGLARI CAPITAL CORP.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

BIGLARI CAPITAL CORP.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1334429

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$929.4M

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

BIGLARI CAPITAL CORP. disclosed 12 positions worth $929.4M in its Form 13F-HR for Q1 2026, led by $BH (Biglari Holdings Inc.) at 50.3% of the equity portfolio, followed by $BH and $RACE. The portfolio is most concentrated in Consumer Discretionary (89.2% of disclosed assets). All figures are sourced directly from BIGLARI CAPITAL CORP.’s Form 13F-HR filing with the SEC under CIK 1334429.

AI Fund Analysis

Stable

4 quarters accumulating

$BH

2 quarters accumulating

Sector Allocation

Consumer DiscretionaryIndustrialsFinancialsHealthcareTechnologyConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Biglari Holdings Inc.
$BH
52.5#1,345
Quality
$467.1M1,417,285 sh
Biglari Holdings Inc.
$BH
52.5#1,345
Quality
$269.2M154,474 sh
Ferrari N.V.
$RACE
—
Quality
$98.8M291,981 sh
El Pollo Loco Holdings, Inc.
$LOCO
50.9
Quality
$55.4M4,000,000 sh
JACK IN THE BOX INC
$JACK
28.0
Quality
$16.3M1,683,652 sh
WYNN RESORTS LTD
$WYNN
—
Quality
$14.6M143,801 sh
CARMAX INC
$KMX
54.1
Quality
$5.2M125,420 sh
BERKSHIRE HATHAWAY INC
$BRK.A
64.5
Quality
$1.4M2 sh
CRACKER BARREL OLD COUNTRY STORE, INC
$CBRL
45.1
Quality
$1.0M35,859 sh
Bausch Health Companies Inc.
$BHC
46.8
Quality
$221.8K41,070 sh

Company	Quality	Value	Shares
Biglari Holdings Inc.$BH	52.5#1,345	$467.1M	1,417,285
Biglari Holdings Inc.$BH	52.5#1,345	$269.2M	154,474
Ferrari N.V.$RACE	—	$98.8M	291,981
El Pollo Loco Holdings, Inc.$LOCO	50.9	$55.4M	4,000,000
JACK IN THE BOX INC$JACK	28.0	$16.3M	1,683,652
WYNN RESORTS LTD$WYNN	—	$14.6M	143,801
CARMAX INC$KMX	54.1	$5.2M	125,420
BERKSHIRE HATHAWAY INC$BRK.A	64.5	$1.4M	2
CRACKER BARREL OLD COUNTRY STORE, INC$CBRL	45.1	$1.0M	35,859
Bausch Health Companies Inc.$BHC	46.8	$221.8K	41,070

Unlock AI quality scores for every holding

32-signal composite ranking on each of BIGLARI CAPITAL CORP.'s 12 positions.

Showing top 10 of 12 holdings.

Sector Allocation

Consumer Discretionary

$828.9M

Industrials

$98.8M

Financials

$1.4M

Healthcare

$221,778

Technology

$33,795

Consumer Staples

$9,126

Full Holdings — BIGLARI CAPITAL CORP. (Q1 2026)

All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$BH	Biglari Holdings Inc.	$467.1M	50.3%	+1%	52.5
2	$BH	Biglari Holdings Inc.	$269.2M	29.0%	+0%	52.5
3	$RACE	Ferrari N.V.	$98.8M	10.6%	+29%	—
4	$LOCO	El Pollo Loco Holdings, Inc.	$55.4M	6.0%	+0%	50.9
5	$JACK	JACK IN THE BOX INC	$16.3M	1.8%	+0%	28
6	$WYNN	WYNN RESORTS LTD	$14.6M	1.6%	+0%	—
7	$KMX	CARMAX INC	$5.2M	0.6%	+0%	54.1
8	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.1%	+0%	64.5
9	$CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	$1.0M	0.1%	-94%	45.1
10	$BHC	Bausch Health Companies Inc.	$221,778	0.0%	+0%	46.8
11	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$33,795	0.0%	+0%	—
12	$KO	COCA COLA CO	$9,126	0.0%	+0%	74

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Available Analysis

13F Pro tracks comprehensive institutional data for BIGLARI CAPITAL CORP. including:

Full 13F portfolio with all holdings

Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

Historical portfolio evolution

New positions & complete exits

Concentration analysis

Peer comparison with similar funds

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AI-Powered Hedge Fund Analysis: BIGLARI CAPITAL CORP.

13F Pro is an AI hedge fund tracker and stock research platform. For BIGLARI CAPITAL CORP. (SEC CIK: 1334429), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BIGLARI CAPITAL CORP.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.