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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
-1.78%
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
$878M
AUM Growth
-$11.1M
Cap. Flow
+$4.68M
Cap. Flow %
0.53%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$4.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.77%
2 Industrials 1.18%
3 Consumer Staples 1%
4 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$707M 80.53%
4,737,794
– –
2013 Q3
7 quarters
BH icon
2
Biglari Holdings Class B
BH
$1.16B
$151M 17.24%
548,589
+17,977
+3% +$4.68M
2013 Q3
7 quarters
AIRT icon
3
Air T
AIRT
$80.4M
$7.09M 0.81%
507,750
– –
2014 Q4
2 quarters
TULP
4
Bloomia Holdings
TULP
$6.32M 0.72%
330,457
– –
2014 Q4
2 quarters
FAST icon
5
Fastenal
FAST
$58.2B
$3.29M 0.37%
312,000
– –
2014 Q4
2 quarters
CAW
6
DELISTED
CCA Industries, Inc.
CAW
$2.44M 0.28%
776,259
– –
2013 Q3
7 quarters
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$410K 0.05%
2
– –
2013 Q3
7 quarters

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Biglari Capital Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Biglari Capital Corp held 7 positions worth $878M, down 1.3% from $889M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 98% a quarter earlier, followed by Industrials and Consumer Staples.

  • Biglari Capital Corp added most to Biglari Holdings Class B in Q2 2015, an estimated $4.68M increase.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $878M portfolio in Q2 2015.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q2 2015.
  • Biglari Capital Corp's portfolio value fell 1.3% quarter-over-quarter to $878M.

Based on Biglari Capital Corp's 13F filing for Q2 2015, filed 14 Aug 2015.