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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
-5.01%
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
$1.09B
AUM Growth
+$210M
Cap. Flow
+$263M
Cap. Flow %
24.19%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$249M
2
FAST icon
Fastenal
FAST
+$13.1M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$1.15M
4
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$202K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.2%
2 Industrials 1.93%
3 Consumer Staples 0.76%
4 Real Estate 0.07%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$698M 64.17%
4,737,794
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$359M 33.03%
1,473,057
+924,468
+169% +$249M
FAST icon
3
Fastenal
FAST
$59B
$14.9M 1.37%
1,630,000
+1,318,000
+422% +$13.1M
AIRT icon
4
Air T
AIRT
$75.1M
$6.03M 0.55%
507,750
– –
TULP
5
Bloomia Holdings
TULP
$16.6M
$5.85M 0.54%
330,457
– –
CAW
6
DELISTED
CCA Industries, Inc.
CAW
$2.25M 0.21%
776,259
– –
AXAS
7
DELISTED
Abraxas Petroleum Corp
AXAS
$791K 0.07%
+30,880
New +$1.15M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$390K 0.04%
2
– –
RMCF icon
9
Rocky Mountain Chocolate Factory
RMCF
$12.3M
$184K 0.02%
+16,337
New +$202K

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Biglari Capital Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Biglari Capital Corp held 9 positions worth $1.09B, up 24% from $878M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp deployed $263M of net new capital in Q3 2015, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Abraxas Petroleum Corp: 30,880 shares worth $791K.

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

  • Biglari Capital Corp's largest Q3 2015 buy was Abraxas Petroleum Corp: 30,880 shares worth $791K.
  • Biglari Capital Corp added most to Biglari Holdings Class B in Q3 2015, an estimated $249M increase.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $1.09B portfolio in Q3 2015.
  • Biglari Capital Corp opened 2 new positions and closed 0 in Q3 2015.
  • Biglari Capital Corp's portfolio value rose 24% quarter-over-quarter to $1.09B.

Based on Biglari Capital Corp's 13F filing for Q3 2015, filed 16 Nov 2015.