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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
-9.28%
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
$1.11B
AUM Growth
-$161M
Cap. Flow
-$12.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$355K

Top Sells

Rank Stock Value
1
AIRT icon
Air T
AIRT
+$7.09M
2
AXAS
Abraxas Petroleum Corp
AXAS
+$5.12M
3
ITIC
Investors Title Co
ITIC
+$197K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.44%
2 Financials 1.11%
3 Healthcare 0.87%
4 Consumer Staples 0.57%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$626M 56.28%
4,737,794
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$458M 41.17%
1,576,472
+1,245
+0.1% +$355K
BHC icon
3
Bausch Health
BHC
$2.58B
$9.7M 0.87%
395,000
– –
ITIC
4
Investors Title Co
ITIC
$552M
$6.02M 0.54%
60,509
-2,004
-3% -$197K
UNAM
5
DELISTED
Unico American Corp
UNAM
$5.9M 0.53%
527,100
– –
TULP
6
Bloomia Holdings
TULP
$16.6M
$5.5M 0.49%
330,457
– –
RMCF icon
7
Rocky Mountain Chocolate Factory
RMCF
$12.3M
$889K 0.08%
84,872
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$432K 0.04%
2
– –
AIRT icon
9
Air T
AIRT
$75.1M
– –
-494,607
Closed -$7.09M
AXAS
10
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-226,534
Closed -$5.12M

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Biglari Capital Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Biglari Capital Corp held 10 positions worth $1.11B, down 13% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp's Q3 2016 filing shows 1 increased, 1 reduced and 2 closed positions. The largest sale was Air T, an estimated $7.09M.

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 added most to Biglari Holdings Class B in Q3 2016, an estimated $355K increase.
  • Biglari Capital Corp's biggest Q3 2016 reduction was Investors Title Co, cutting an estimated $197K.
  • Biglari Capital Corp fully exited Air T in Q3 2016, selling an estimated $7.09M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $1.11B portfolio in Q3 2016.
  • Biglari Capital Corp opened 0 new positions and closed 2 in Q3 2016.
  • Biglari Capital Corp's portfolio value fell 13% quarter-over-quarter to $1.11B.

Based on Biglari Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.