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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
+10.52%
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
$1.27B
AUM Growth
+$137M
Cap. Flow
+$19.8M
Cap. Flow %
1.55%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$17M
2
UNAM
Unico American Corp
UNAM
+$6.04M

Top Sells

Rank Stock Value
1
CAW
CCA Industries, Inc.
CAW
+$2.71M
2
AXAS
Abraxas Petroleum Corp
AXAS
+$393K
3
AIRT icon
Air T
AIRT
+$99.9K
4
ITIC
Investors Title Co
ITIC
+$2.06K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97%
2 Financials 0.96%
3 Healthcare 0.62%
4 Industrials 0.56%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$812M 63.75%
4,737,794
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$424M 33.24%
1,575,227
+66,170
+4% +$17M
BHC icon
3
Bausch Health
BHC
$2.58B
$7.96M 0.62%
395,000
– –
AIRT icon
4
Air T
AIRT
$75.1M
$7.09M 0.56%
494,607
-6,111
-1% -$99.9K
ITIC
5
Investors Title Co
ITIC
$552M
$5.95M 0.47%
62,513
-22
-0% -$2.06K
UNAM
6
DELISTED
Unico American Corp
UNAM
$5.83M 0.46%
+527,100
New +$6.04M
AXAS
7
DELISTED
Abraxas Petroleum Corp
AXAS
$5.12M 0.4%
226,534
-16,743
-7% -$393K
TULP
8
Bloomia Holdings
TULP
$16.6M
$5.04M 0.4%
330,457
– –
RMCF icon
9
Rocky Mountain Chocolate Factory
RMCF
$12.3M
$861K 0.07%
84,872
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$434K 0.03%
2
– –
CAW
11
DELISTED
CCA Industries, Inc.
CAW
– –
-776,259
Closed -$2.71M

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Biglari Capital Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Biglari Capital Corp held 11 positions worth $1.27B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp's Q2 2016 filing shows 1 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was Unico American Corp: 527,100 shares worth $5.83M. The largest sale was CCA Industries, Inc., an estimated $2.71M.

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

  • Biglari Capital Corp's largest Q2 2016 buy was Unico American Corp: 527,100 shares worth $5.83M.
  • Biglari Capital Corp added most to Biglari Holdings Class B in Q2 2016, an estimated $17M increase.
  • Biglari Capital Corp's biggest Q2 2016 reduction was Abraxas Petroleum Corp, cutting an estimated $393K.
  • Biglari Capital Corp fully exited CCA Industries, Inc. in Q2 2016, selling an estimated $2.71M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $1.27B portfolio in Q2 2016.
  • Biglari Capital Corp opened 1 new position and closed 1 in Q2 2016.
  • Biglari Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Biglari Capital Corp's 13F filing for Q2 2016, filed 15 Aug 2016.