Asset Manager
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BIGLARI CAPITAL CORP.
Market Value
$1.2B
+28.5%
Holdings
12
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $2M | 0.1% |
| Large Cap | 1 | $129M | 10.8% |
| Mid Cap | 3 | $21M | 1.7% |
| Small Cap | 4 | $1.0B | 85.1% |
| Micro Cap | 1 | $27M | 2.2% |
Portfolio Analytics
Avg Market Cap
$333.0B
Median Market Cap
$5.0B
Avg P/E
22.9
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BH | 52.50% | 1,472,237 | $627M | $426.03 | $160M | +54,952 | +3.9% | |
| 2 | BH-A | 27.21% | 154,474 | $325M | $2,104.69 | $56M | — | — | |
| 3 | RACE | 10.81% | 346,981 | $129M | $372.29 | $30M | +55,000 | +18.8% | |
| 4 | LOCO | 5.36% | 3,777,400 | $64M | $16.96 | $9M | -222,600 | -5.6% | |
| 5 | JACK | 2.23% | 1,683,652 | $27M | $15.81 | $10M | — | — | |
| 6 | WYNN | 1.17% | 143,801 | $14M | $97.09 | -$641K | — | — | |
| 7 | KMX | 0.56% | 125,420 | $7M | $52.89 | $1M | — | — | |
| 8 | BRK-A | 0.13% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 9 | BHC | 0.02% | 41,070 | $202K | $4.93 | -$19K | — | — | |
| 10 | CBRL | 0.01% | 2,000 | $107K | $53.30 | -$901K | -33,859 | -94.4% | |
| 11 | TSM | —% | 100 | $48K | $477.57 | $14K | — | — | |
| 12 | KO | —% | 120 | $10K | $81.27 | $626 | — | — |