Asset Manager
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BIGLARI CAPITAL CORP.
Market Value
$913M
+5.6%
Holdings
12
-1
New Purchases
0
Added To
1
Closed
0
Reduced
1
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 | 0.2% |
| Large Cap | 2 | $119M | 13.1% |
| Mid Cap | 2 | $6M | 0.6% |
| Small Cap | 4 | $753M | 82.5% |
| Micro Cap | 1 | $33M | 3.6% |
Portfolio Analytics
Avg Market Cap
$298.3B
Median Market Cap
$3.9B
Avg P/E
21.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.85
# 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 | 49.42% | 1,394,437 | $451M | $323.65 | $44M | — | — | |
| 2 | BH-A | 26.00% | 153,677 | $237M | $1,545.01 | $22M | — | — | |
| 3 | RACE | 11.03% | 207,600 | $101M | $485.22 | $10M | +23,100 | +12.5% | |
| 4 | LOCO | 4.25% | 4,000,000 | $39M | $9.70 | -$5M | — | — | |
| 5 | JACK | 3.64% | 1,683,652 | $33M | $19.77 | $4M | — | — | |
| 6 | CBRL | 2.82% | 585,000 | $26M | $44.06 | -$29M | -311,775 | -34.8% | |
| 7 | WYNN | 2.02% | 143,801 | $18M | $128.27 | $5M | — | — | |
| 8 | KMX | 0.62% | 125,420 | $6M | $44.87 | -$3M | — | — | |
| 9 | BRK-A | 0.17% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 10 | BHC | 0.03% | 41,070 | $265K | $6.45 | -$9K | — | — | |
| 11 | TSM | —% | 100 | $28K | $279.29 | $5K | — | — | |
| 12 | KO | —% | 120 | $8K | $66.32 | -$532 | — | — |