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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
+19.25%
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
$1.32B
AUM Growth
+$203M
Cap. Flow
-$534K
Cap. Flow %
-0.04%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ITIC
Investors Title Co
ITIC
+$534K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.93%
2 Financials 1.14%
3 Consumer Staples 0.49%
4 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$791M 60.13%
4,737,794
– –
2013 Q3
13 quarters
BH icon
2
Biglari Holdings Class B
BH
$1.16B
$497M 37.8%
1,576,472
– –
2013 Q3
13 quarters
ITIC
3
Investors Title Co
ITIC
$548M
$8.89M 0.68%
56,196
-4,313
-7% -$534K
2015 Q4
4 quarters
BHC icon
4
Bausch Health
BHC
$2.17B
$5.74M 0.44%
395,000
– –
2015 Q4
4 quarters
UNAM
5
DELISTED
Unico American Corp
UNAM
$5.67M 0.43%
527,100
– –
2016 Q2
2 quarters
TULP
6
Bloomia Holdings
TULP
$5.64M 0.43%
330,457
– –
2014 Q4
8 quarters
RMCF icon
7
Rocky Mountain Chocolate Factory
RMCF
$8.35M
$865K 0.07%
84,872
– –
2015 Q3
5 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$488K 0.04%
2
– –
2013 Q3
13 quarters

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Biglari Capital Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Biglari Capital Corp held 8 positions worth $1.32B, up 18% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Biglari Capital Corp opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • Biglari Capital Corp's biggest Q4 2016 reduction was Investors Title Co, cutting an estimated $534K.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $1.32B portfolio in Q4 2016.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q4 2016.
  • Biglari Capital Corp's portfolio value rose 18% quarter-over-quarter to $1.32B.

Based on Biglari Capital Corp's 13F filing for Q4 2016, filed 14 Feb 2017.