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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
+6.93%
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
$889M
AUM Growth
+$73.4M
Cap. Flow
+$17.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$14M
2
FAST icon
Fastenal
FAST
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.59%
2 Industrials 1.3%
3 Consumer Staples 1.06%
4 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$721M 81.11%
4,737,794
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$146M 16.48%
530,612
+49,980
+10% +$14M
AIRT icon
3
Air T
AIRT
$75.1M
$8.33M 0.94%
507,750
– –
TULP
4
Bloomia Holdings
TULP
$16.6M
$6.94M 0.78%
330,457
– –
FAST icon
5
Fastenal
FAST
$59B
$3.23M 0.36%
312,000
+280,000
+875% +$3.02M
CAW
6
DELISTED
CCA Industries, Inc.
CAW
$2.48M 0.28%
776,259
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$435K 0.05%
2
– –

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Biglari Capital Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Biglari Capital Corp held 7 positions worth $889M, up 9% from $815M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Biglari Capital Corp opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 98% of assets, up from 97% a quarter earlier, followed by Industrials and Consumer Staples.

  • Biglari Capital Corp added most to Biglari Holdings Class B in Q1 2015, an estimated $14M increase.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $889M portfolio in Q1 2015.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q1 2015.
  • Biglari Capital Corp's portfolio value rose 9% quarter-over-quarter to $889M.

Based on Biglari Capital Corp's 13F filing for Q1 2015, filed 15 May 2015.