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Biglari Capital Corp Portfolio holdings

AUM $1.19B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+36.76%
3 Year Est. Return
+72.73%
5 Year Est. Return
+77.41%
10 Year Est. Return
+96.99%
AUM
$515M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow %
97.42%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$397M
2
BH icon
Biglari Holdings Class B
BH
+$102M
3
CAW
CCA Industries, Inc.
CAW
+$2.69M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$346K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.41%
2 Consumer Staples 0.52%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$409M 79.36%
+3,960,604
New +$397M
2013 Q3
0 quarters
BH icon
2
Biglari Holdings Class B
BH
$1.16B
$103M 20.05%
+404,177
New +$102M
2013 Q3
0 quarters
CAW
3
DELISTED
CCA Industries, Inc.
CAW
$2.68M 0.52%
+776,259
New +$2.69M
2013 Q3
0 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$341K 0.07%
+2
New +$346K
2013 Q3
0 quarters

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Biglari Capital Corp's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Biglari Capital Corp, which disclosed 4 positions worth $515M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cracker Barrel: 3,960,604 shares worth $409M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, followed by Consumer Staples and Financials.

  • Biglari Capital Corp's largest Q3 2013 buy was Cracker Barrel: 3,960,604 shares worth $409M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $515M portfolio in Q3 2013.
  • Biglari Capital Corp disclosed 4 positions in Q3 2013, its first 13F filing on record.

Based on Biglari Capital Corp's 13F filing for Q3 2013, filed 14 Nov 2013.