We are live on ! Find out more
BCC

Biglari Capital Corp Portfolio holdings

AUM $1.19B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+33.73%
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
$815M
AUM Growth
+$220M
Cap. Flow
+$19.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TULP
Bloomia Holdings
TULP
+$7.44M
2
BH icon
Biglari Holdings Class B
BH
+$5.9M
3
AIRT icon
Air T
AIRT
+$5.78M
4
FAST icon
Fastenal
FAST
+$358K

Top Sells

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.5%
2 Consumer Staples 1.34%
3 Industrials 1.11%
4 Financials 0.06%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$667M 81.8%
4,737,794
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$128M 15.7%
480,632
+25,043
+5% +$5.9M
AIRT icon
3
Air T
AIRT
$75.1M
$8.65M 1.06%
+507,750
New +$5.78M
TULP
4
Bloomia Holdings
TULP
$16.6M
$8.28M 1.02%
+330,457
New +$7.44M
CAW
5
DELISTED
CCA Industries, Inc.
CAW
$2.62M 0.32%
776,259
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$452K 0.06%
2
– –
FAST icon
7
Fastenal
FAST
$59B
$380K 0.05%
+32,000
New +$358K
DJCO icon
8
Daily Journal
DJCO
$824M
– –
-1,319
Closed -$238K

Similar funds

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Biglari Capital Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Biglari Capital Corp held 8 positions worth $815M, up 37% from $595M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp's Q4 2014 filing shows 3 new, 1 increased and 1 closed positions. Its largest new stake was Bloomia Holdings: 330,457 shares worth $8.28M. The largest sale was Daily Journal, an estimated $238K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Industrials.

  • Biglari Capital Corp's largest Q4 2014 buy was Bloomia Holdings: 330,457 shares worth $8.28M.
  • Biglari Capital Corp added most to Biglari Holdings Class B in Q4 2014, an estimated $5.9M increase.
  • Biglari Capital Corp fully exited Daily Journal in Q4 2014, selling an estimated $238K.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $815M portfolio in Q4 2014.
  • Biglari Capital Corp opened 3 new positions and closed 1 in Q4 2014.
  • Biglari Capital Corp's portfolio value rose 37% quarter-over-quarter to $815M.

Based on Biglari Capital Corp's 13F filing for Q4 2014, filed 17 Feb 2015.