Arkolith/Funds/Biglari Capital Corp.

Biglari Capital Corp.

CIK 1334429Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Biglari Capital Corp. holds a concentrated book of 12 reported positions worth $1.2B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed El Pollo Loco Holdings Inc. Their largest long position is Biglari Holdings Inc-B at 53% of the reported non-option book.

Opened
0
bought for the first time
no new positions
Added to
2
already held, bought more
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
98%
Top 10 holdings
100%
Top 20 holdings
100%

Excluding Biglari Holdings Inc-B (53% of the book), the rest is a concentrated book:

Top 5 of the rest
99%
Top 10 of the rest
100%
Top 20 of the rest
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Consumer Discretionary
100%

+4 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Biglari Capital Corp.

Manager / fundShared namesTheir $ in those
Mirae Asset Global Investments Co., Ltd.4 / 12$264.8B
Allen Holding Inc2 / 12$707.8M
Baldwin Investment Management, LLC3 / 12$425.8M
Canton Hathaway, LLC3 / 12$212.2M
MW Advisory, LLC2 / 12$66.1M
7G Capital Management, LLC2 / 12$57.1M
Bislett Management, LLC2 / 12$34.3M
Armstrong Henry H Associates Inc3 / 12$212.8M

Ranked by the share of each fund's own book sitting in the names it shares with Biglari Capital Corp.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

12 positions
Biglari Hldgs Inc is 52.5% of the book
#SecurityValueShares% PortLast moveHistory
1Biglari Hldgs Inc
COM STK CL B
$627.2M1.47M
52.5%
+3.9%
Added · +55K sh
2Biglari Hldgs Inc
COM STK CL A
$325.1M154.5K
27.2%
Held
3Ferrari N V
COM
$129.2M347.0K
10.8%
+19%
Added · +55K sh
4El Pollo Loco Hldgs Inc
COM
$64.1M3.78M
5.4%
−5.6%
Reduced · −223K sh
5Jack In The Box Inc
COM
$26.6M1.68M
2.2%
Held
6Wynn Resorts Ltd
COM
$14.0M143.8K
1.2%
Held
7Carmax Inc
COM
$6.6M125.4K
0.6%
Held
8Berkshire Hathaway Inc Del
CL A
$1.5M2
0.1%
Held
9Bausch Health Cos Inc
COM
$202K41.1K
<0.1%
Held
10Cracker Barrel Old Ctry Stor
COM
$107K2.0K
<0.1%
−94%
Reduced · −34K sh
11Taiwan Semiconductor Manufac
SPONSORED ADS
$48K100
<0.1%
Held
12Coca Cola Co
COM
$10K120
<0.1%
Held
Showing all 12 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.2B · Q2 2026Q3 2021 · $727.3MQ2 2026 · $1.2B

Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d19$1.2B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d19$929.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d19$932.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d20$913.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d19$865.1M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d20$709.0M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d20$838.8M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d20$651.4M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d18$657.0M13F-HR
Q1 2024Mar 31, 2024May 15, 202445d18$746.3M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d19$678.7M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d19$640.3M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d19$754.9M13F-HR
Q1 2023Mar 31, 2023May 15, 202345d19$718.4M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d19$583.0M13F-HR
Q3 2022Sep 30, 2022Feb 10, 2023133d16$528.7M13F-HR/A
Q2 2022Jun 30, 2022Feb 10, 2023225d12$476.6M13F-HR/A
Q1 2022Mar 31, 2022Feb 10, 2023316d15$96.9M13F-HR/A
Q4 2021Dec 31, 2021Feb 10, 2023406d18$6.5M13F-HR/A
Q3 2021Sep 30, 2021Nov 15, 202146d18$727.3M13F-HR
Amended / restated
  • Q3 2022 · filed Nov 14, 202213F-HR · superseded
  • Q2 2022 · filed Aug 15, 202213F-HR · superseded
  • Q1 2022 · filed May 16, 202213F-HR · superseded
  • Q4 2021 · filed Feb 14, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.