Asset Manager
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BIGLARI CAPITAL CORP.
Market Value
$933M
+2.1%
Holdings
12
New Purchases
0
Added To
3
Closed
0
Reduced
0
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 | $101M | 10.8% |
| Mid Cap | 2 | $5M | 0.6% |
| Small Cap | 4 | $793M | 85.1% |
| Micro Cap | 1 | $32M | 3.4% |
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 | 50.17% | 1,407,568 | $468M | $332.43 | $17M | +13,131 | +0.9% | |
| 2 | BH-A | 28.82% | 154,474 | $269M | $1,740.06 | $31M | +797 | +0.5% | |
| 3 | RACE | 8.94% | 225,581 | $83M | $369.56 | -$17M | +17,981 | +8.7% | |
| 4 | LOCO | 4.49% | 4,000,000 | $42M | $10.46 | $3M | — | — | |
| 5 | JACK | 3.42% | 1,683,652 | $32M | $18.95 | -$1M | — | — | |
| 6 | WYNN | 1.86% | 143,801 | $17M | $120.33 | -$1M | — | — | |
| 7 | CBRL | 1.59% | 585,000 | $15M | $25.40 | -$11M | — | — | |
| 8 | KMX | 0.52% | 125,420 | $5M | $38.64 | -$781K | — | — | |
| 9 | BRK-A | 0.16% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 10 | BHC | 0.03% | 41,070 | $285K | $6.95 | $21K | — | — | |
| 11 | TSM | —% | 100 | $30K | $303.89 | $2K | — | — | |
| 12 | KO | —% | 120 | $8K | $69.91 | $431 | — | — |