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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
+0.65%
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
$595M
AUM Growth
+$14.5M
Cap. Flow
+$12.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.43%
2 Consumer Staples 0.46%
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
$489M 82.1%
4,737,794
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$103M 17.33%
455,589
+51,412
+13% +$12.8M
CAW
3
DELISTED
CCA Industries, Inc.
CAW
$2.72M 0.46%
776,259
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$414K 0.07%
2
– –
DJCO icon
5
Daily Journal
DJCO
$824M
$238K 0.04%
1,319
– –

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Biglari Capital Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Biglari Capital Corp held 5 positions worth $595M, up 2.5% from $581M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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, up from 99% a quarter earlier, followed by Consumer Staples and Financials.

  • Biglari Capital Corp added most to Biglari Holdings Class B in Q3 2014, an estimated $12.8M increase.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $595M portfolio in Q3 2014.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q3 2014.
  • Biglari Capital Corp's portfolio value rose 2.5% quarter-over-quarter to $595M.

Based on Biglari Capital Corp's 13F filing for Q3 2014, filed 14 Nov 2014.