Asset Manager
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BIGLARI CAPITAL CORP.
Market Value
$865M
+22.0%
Holdings
13
New Purchases
0
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
7.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1M | 0.2% |
| Large Cap | 2 | $104M | 12.0% |
| Mid Cap | 2 | $9M | 1.0% |
| Small Cap | 4 | $721M | 83.4% |
| Micro Cap | 1 | $29M | 3.4% |
Portfolio Analytics
Avg Market Cap
$298.6B
Median Market Cap
$5.7B
Avg P/E
19.7
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BH | 47.10% | 1,394,437 | $407M | $292.21 | $106M | — | — | |
| 2 | BH-A | 24.88% | 153,677 | $215M | $1,400.37 | $46M | — | — | |
| 3 | RACE | 10.47% | 184,500 | $91M | $490.74 | $25M | +31,000 | +20.2% | |
| 4 | CBRL | 6.33% | 896,775 | $55M | $61.08 | -$23M | -1,103,225 | -55.2% | |
| 5 | LOCO | 5.09% | 4,000,000 | $44M | $11.01 | $3M | — | — | |
| 6 | JACK | 3.40% | 1,683,652 | $29M | $17.46 | $198K | +609,769 | +56.8% | |
| 7 | WYNN | 1.56% | 143,801 | $13M | $93.67 | $2M | +5,000 | +3.6% | |
| 8 | KMX | 0.97% | 125,420 | $8M | $67.21 | -$1M | — | — | |
| 9 | BRK-A | 0.17% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 10 | BHC | 0.03% | 41,070 | $274K | $6.66 | -$374K | -59,000 | -59.0% | |
| 11 | TSM | —% | 100 | $23K | $226.49 | $6K | — | — | |
| 12 | KO | —% | 120 | $8K | $70.75 | -$104 | — | — | |
| 13 | BABA | —% | — | — | — | -$661K | -5,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BABA | — | —% |