BIGLARI CAPITAL CORP.: FERRARI N V (RACE): Quarterly 13F Position History
As of Q2 2026, BIGLARI CAPITAL CORP. reported 346,981 shares of FERRARI N V (RACE), worth $129.2M and representing 10.8% of its 13F equity book. Quarter-over-quarter share count change: + 55,000 (+18.8%) . The position first appeared in Q3 2022 and has been disclosed across 16 13F-HR filings in Pactolio's tracked window.
- 346,981Shares Held (Latest Filing)
- $129.2MReported Market Value (Latest Filing)
- 10.8%Portfolio Weight (% of 13F Equity Book)
- +55,000Quarter-over-Quarter Share Change
- +$30.4MQuarter-over-Quarter Value Change
- 346,981Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 346,981 | +55,000 | +18.8% | $129.2M | 10.8% | $372.3 |
| Q1 2026 | 291,981 | +66,400 | +29.4% | $98.8M | 10.6% | $338.4 |
| Q4 2025 | 225,581 | +17,981 | +8.7% | $83.4M | 8.9% | $369.6 |
| Q3 2025 | 207,600 | +23,100 | +12.5% | $100.7M | 11.0% | $485.2 |
| Q2 2025 | 184,500 | +31,000 | +20.2% | $90.5M | 10.5% | $490.7 |
| Q1 2025 | 153,500 | 0 | – | $65.7M | 9.3% | $427.9 |
| Q4 2024 | 153,500 | 0 | – | $65.2M | 7.8% | $424.9 |
| Q3 2024 | 153,500 | 0 | – | $72.2M | 11.1% | $470.1 |
| Q2 2024 | 153,500 | 0 | – | $62.7M | 9.5% | $408.4 |
| Q1 2024 | 153,500 | +23,000 | +17.6% | $66.9M | 9.0% | $435.9 |
| Q4 2023 | 130,500 | +12,200 | +10.3% | $44.2M | 6.5% | $338.4 |
| Q3 2023 | 118,300 | 0 | – | $35.0M | 5.5% | $295.5 |
| Q2 2023 | 118,300 | 0 | – | $38.5M | 5.1% | $325.2 |
| Q1 2023 | 118,300 | 0 | – | $32.1M | 4.5% | $270.9 |
| Q4 2022 | 118,300 | +60,000 | +102.9% | $25.3M | 4.3% | $214.2 |
| Q3 2022 | 58,300 | – | – | $10.8M | 2.4% | $185.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did BIGLARI CAPITAL CORP. first disclose a RACE position in 13F-HR filings?
BIGLARI CAPITAL CORP. first reported FERRARI N V (RACE) on its 13F-HR filing for the period ending 2022-09-30 (Q3 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was BIGLARI CAPITAL CORP.'s most recent quarter-over-quarter share-count change in RACE?
Between Q1 2026 and Q2 2026, BIGLARI CAPITAL CORP. added 55,000 shares of RACE (+18.8%), bringing the total reported position to 346,981 shares at a market value of $129.2M.
Does the implied price-per-share represent BIGLARI CAPITAL CORP.'s cost basis in RACE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.