Asset Manager
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BIGLARI CAPITAL CORP.
Market Value
$929M
-0.4%
Holdings
12
New Purchases
0
Added To
2
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 | $1M | 0.2% |
| Large Cap | 2 | $113M | 12.2% |
| Mid Cap | 2 | $5M | 0.6% |
| Small Cap | 4 | $793M | 85.3% |
| Micro Cap | 1 | $16M | 1.8% |
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 | 50.26% | 1,417,285 | $467M | $329.59 | -$795K | +9,717 | +0.7% | |
| 2 | BH-A | 28.97% | 154,474 | $269M | $1,742.70 | $408K | — | — | |
| 3 | RACE | 10.63% | 291,981 | $99M | $338.45 | $15M | +66,400 | +29.4% | |
| 4 | LOCO | 5.97% | 4,000,000 | $55M | $13.86 | $14M | — | — | |
| 5 | JACK | 1.75% | 1,683,652 | $16M | $9.67 | -$16M | — | — | |
| 6 | WYNN | 1.57% | 143,801 | $15M | $101.55 | -$3M | — | — | |
| 7 | KMX | 0.56% | 125,420 | $5M | $41.58 | $369K | — | — | |
| 8 | BRK-A | 0.15% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 9 | CBRL | 0.11% | 35,859 | $1M | $28.11 | -$14M | -549,141 | -93.9% | |
| 10 | BHC | 0.02% | 41,070 | $222K | $5.40 | -$64K | — | — | |
| 11 | TSM | —% | 100 | $34K | $337.95 | $3K | — | — | |
| 12 | KO | —% | 120 | $9K | $76.05 | $737 | — | — |