Fund Universe

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☆BIGLARI CAPITAL CORP.

CIK 0001334429 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.961
AUM ($M)
1,195
Positions
12
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.365
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $1,195M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BH funds › BIGLARI HLDGS INC ADD — 52.5% +2.2% 627.2 1,472,237 +54,952 5 —
☆BHA funds › BIGLARI HLDGS INC HOLD — 27.2% -1.8% 325.1 154,474 +0 5 —
☆RACE funds › FERRARI N V ADD — 10.8% +0.2% 129.2 346,981 +55,000 5 —
☆LOCO funds › EL POLLO LOCO HLDGS INC TRIM — 5.4% -0.6% 64.1 3,777,400 -222,600 5 —
☆JACK funds › JACK IN THE BOX INC HOLD — 2.2% +0.5% 26.6 1,683,652 +0 5 —
☆WYNN funds › WYNN RESORTS LTD HOLD — 1.2% -0.4% 14.0 143,801 +0 5 —
☆KMX funds › CARMAX INC HOLD — 0.6% -0.0% 6.6 125,420 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 1.5 2 +0 5 —
☆BHC funds › BAUSCH HEALTH COS INC HOLD — 0.0% -0.0% 0.2 41,070 +0 5 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR TRIM — 0.0% -0.1% 0.1 2,000 -33,859 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.0 120 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,195 12 0.03 100% 0.365 0.960 — in
2026Q1 929 12 0.03 100% 0.352 0.952 — in
2025Q4 933 12 0.04 100% 0.347 0.942 — in
2025Q3 913 12 0.05 100% 0.328 0.938 — in
2025Q2 865 12 0.07 100% 0.303 0.935 — entered
2025Q1 709 13 0.00 100% 0.264 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status