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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
+16.87%
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
$1.14B
AUM Growth
+$172M
Cap. Flow
+$27.6M
Cap. Flow %
2.43%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$17.4M
2
BH icon
Biglari Holdings Class B
BH
+$8.69M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$1.02M
4
ITIC
Investors Title Co
ITIC
+$619K

Top Sells

Rank Stock Value
1
AIRT icon
Air T
AIRT
+$108K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.51%
2 Healthcare 0.91%
3 Consumer Staples 0.89%
4 Industrials 0.71%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$723M 63.62%
4,737,794
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$374M 32.89%
1,509,057
+36,000
+2% +$8.69M
BHC icon
3
Bausch Health
BHC
$2.58B
$10.4M 0.91%
395,000
+235,000
+147% +$17.4M
AIRT icon
4
Air T
AIRT
$75.1M
$8.06M 0.71%
500,718
-7,032
-1% -$108K
TULP
5
Bloomia Holdings
TULP
$16.6M
$6.59M 0.58%
330,457
– –
ITIC
6
Investors Title Co
ITIC
$552M
$5.7M 0.5%
62,535
+7,026
+13% +$619K
AXAS
7
DELISTED
Abraxas Petroleum Corp
AXAS
$4.91M 0.43%
243,277
+52,144
+27% +$1.02M
CAW
8
DELISTED
CCA Industries, Inc.
CAW
$2.71M 0.24%
776,259
– –
RMCF icon
9
Rocky Mountain Chocolate Factory
RMCF
$12.3M
$863K 0.08%
84,872
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$427K 0.04%
2
– –

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Biglari Capital Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Biglari Capital Corp held 10 positions worth $1.14B, up 18% from $965M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Biglari Capital Corp opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

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

  • Biglari Capital Corp added most to Bausch Health in Q1 2016, an estimated $17.4M increase.
  • Biglari Capital Corp's biggest Q1 2016 reduction was Air T, cutting an estimated $108K.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $1.14B portfolio in Q1 2016.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q1 2016.
  • Biglari Capital Corp's portfolio value rose 18% quarter-over-quarter to $1.14B.

Based on Biglari Capital Corp's 13F filing for Q1 2016, filed 16 May 2016.