BIGLARI CAPITAL CORP.

CIK 0001334429

Annualised vol

2.097927%

Beta

0.035602

HHI

3155.875912

Top-10 weight

99.212285%

VaR 95%

0.182551%

VaR 99%

0.426044%

Max drawdown

6.815481%

Matched value

14.76582%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
RACE	ADDED	346,981	291,981	18.84%	129,177,556
JACK	UNCHANGED	1,683,652	1,683,652	0.0%	26,618,538
WYNN	UNCHANGED	143,801	143,801	0.0%	13,961,639
KMX	UNCHANGED	125,420	125,420	0.0%	6,633,464
KO	UNCHANGED	120	120	0.0%	9,752

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		BIGLARI HLDGS INC	COM STK CL B	08986R309	596,604,743	49.94	1400382.0
-		BIGLARI HLDGS INC	COM STK CL A	08986R408	271,107,409	22.69	128811.0
RACE	ADDED	FERRARI N V	COM	N3167Y103	109,632,331	9.18	294481.0
-		EL POLLO LOCO HLDGS INC	COM	268603107	64,064,704	5.36	3777400.0
-		BIGLARI HLDGS INC	COM STK CL A	08986R408	54,012,613	4.52	25663.0
-		BIGLARI HLDGS INC	COM STK CL B	08986R309	30,612,386	2.56	71855.0
RACE	ADDED	FERRARI N V	COM	N3167Y103	19,545,225	1.64	52500.0
JACK	UNCHANGED	JACK IN THE BOX INC	COM	466367109	18,038,451	1.51	1140952.0
WYNN	UNCHANGED	WYNN RESORTS LTD	COM	983134107	13,048,896	1.09	134400.0
JACK	UNCHANGED	JACK IN THE BOX INC	COM	466367109	8,580,087	0.72	542700.0
KMX	UNCHANGED	CARMAX INC	COM	143130102	6,288,621	0.53	118900.0
-		BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,497,700	0.13	2.0
WYNN	UNCHANGED	WYNN RESORTS LTD	COM	983134107	912,743	0.08	9401.0
KMX	UNCHANGED	CARMAX INC	COM	143130102	344,843	0.03	6520.0
-		BAUSCH HEALTH COS INC	COM	071734107	202,475	0.02	41070.0
-		CRACKER BARREL OLD CTRY STOR	COM	22410J106	106,600	0.01	2000.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	47,757	0.0	100.0
KO	UNCHANGED	COCA COLA CO	COM	191216100	8,127	0.0	100.0
KO	UNCHANGED	COCA COLA CO	COM	191216100	1,625	0.0	20.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	1,194,657,336	19	2.097927	0.035602	6.815481
2026-03-31	2026-05-15	929,393,467	19	2.108058	0.039469	6.199953
2025-12-31	2026-02-17	932,665,244	19	2.156881	0.042298	7.531758
2025-09-30	2025-11-14	913,216,447	20	2.50653	0.048106	8.543095
2025-03-31	2025-05-15	709,007,181	20	2.380777	0.04929	8.900035
2024-12-31	2025-02-14	838,757,392	20	2.356537	0.045015	10.31677