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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
-12.4%
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
$965M
AUM Growth
-$122M
Cap. Flow
+$12.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$18M
2
ITIC
Investors Title Co
ITIC
+$4.62M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$4.41M
4
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$748K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.39%
2 Healthcare 1.68%
3 Consumer Staples 1.03%
4 Industrials 0.86%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$601M 62.24%
4,737,794
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$320M 33.14%
1,473,057
– –
BHC icon
3
Bausch Health
BHC
$2.58B
$16.3M 1.68%
+160,000
New +$18M
AIRT icon
4
Air T
AIRT
$75.1M
$8.28M 0.86%
507,750
– –
TULP
5
Bloomia Holdings
TULP
$16.6M
$6.64M 0.69%
330,457
– –
ITIC
6
Investors Title Co
ITIC
$552M
$5.55M 0.58%
+55,509
New +$4.62M
AXAS
7
DELISTED
Abraxas Petroleum Corp
AXAS
$4.05M 0.42%
191,133
+160,253
+519% +$4.41M
CAW
8
DELISTED
CCA Industries, Inc.
CAW
$2.42M 0.25%
776,259
– –
RMCF icon
9
Rocky Mountain Chocolate Factory
RMCF
$12.3M
$912K 0.09%
84,872
+68,535
+420% +$748K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$396K 0.04%
2
– –
FAST icon
11
Fastenal
FAST
$59B
– –
-1,630,000
Closed -$14.9M

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Biglari Capital Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Biglari Capital Corp held 11 positions worth $965M, down 11% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp's Q4 2015 filing shows 2 new, 2 increased and 1 closed positions. Its largest new stake was Bausch Health: 160,000 shares worth $16.3M. The largest sale was Fastenal, an estimated $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, down from 97% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Biglari Capital Corp's largest Q4 2015 buy was Bausch Health: 160,000 shares worth $16.3M.
  • Biglari Capital Corp added most to Abraxas Petroleum Corp in Q4 2015, an estimated $4.41M increase.
  • Biglari Capital Corp fully exited Fastenal in Q4 2015, selling an estimated $14.9M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $965M portfolio in Q4 2015.
  • Biglari Capital Corp opened 2 new positions and closed 1 in Q4 2015.
  • Biglari Capital Corp's portfolio value fell 11% quarter-over-quarter to $965M.

Based on Biglari Capital Corp's 13F filing for Q4 2015, filed 16 Feb 2016.