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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
-9.69%
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
$510M
AUM Growth
-$55.6M
Cap. Flow
+$202K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$202K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.42%
2 Consumer Staples 0.47%
3 Financials 0.07%
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
$385M 75.51%
3,962,604
+2,000
+0.1% +$202K
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$122M 23.9%
404,177
– –
CAW
3
DELISTED
CCA Industries, Inc.
CAW
$2.38M 0.47%
776,259
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$375K 0.07%
2
– –
DJCO icon
5
Daily Journal
DJCO
$824M
$228K 0.04%
1,319
– –

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Biglari Capital Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Biglari Capital Corp held 5 positions worth $510M, down 9.8% from $566M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Biglari Capital Corp opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Biglari Capital Corp added most to Cracker Barrel in Q1 2014, an estimated $202K increase.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $510M portfolio in Q1 2014.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q1 2014.
  • Biglari Capital Corp's portfolio value fell 9.8% quarter-over-quarter to $510M.

Based on Biglari Capital Corp's 13F filing for Q1 2014, filed 15 May 2014.