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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
+10.21%
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
$566M
AUM Growth
+$50.9M
Cap. Flow
+$196K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$196K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.49%
2 Consumer Staples 0.4%
3 Financials 0.06%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$436M 77.09%
3,960,604
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$127M 22.4%
404,177
– –
CAW
3
DELISTED
CCA Industries, Inc.
CAW
$2.29M 0.4%
776,259
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$356K 0.06%
2
– –
DJCO icon
5
Daily Journal
DJCO
$824M
$253K 0.04%
+1,319
New +$196K

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Biglari Capital Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Biglari Capital Corp held 5 positions worth $566M, up 9.9% from $515M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp's Q4 2013 filing shows 1 new position. Its largest new stake was Daily Journal: 1,319 shares worth $253K.

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

  • Biglari Capital Corp's largest Q4 2013 buy was Daily Journal: 1,319 shares worth $253K.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $566M portfolio in Q4 2013.
  • Biglari Capital Corp opened 1 new position and closed 0 in Q4 2013.
  • Biglari Capital Corp's portfolio value rose 9.9% quarter-over-quarter to $566M.

Based on Biglari Capital Corp's 13F filing for Q4 2013, filed 14 Feb 2014.