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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
-6.28%
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
$1.23B
AUM Growth
-$84.6M
Cap. Flow
-$523K
Cap. Flow %
-0.04%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.16%
2 Financials 1.17%
3 Healthcare 0.35%
4 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$754M 61.28%
4,737,794
– –
2013 Q3
14 quarters
BH icon
2
Biglari Holdings Class B
BH
$1.16B
$454M 36.88%
1,576,472
– –
2013 Q3
14 quarters
ITIC
3
Investors Title Co
ITIC
$548M
$8.89M 0.72%
56,196
– –
2015 Q4
5 quarters
UNAM
4
DELISTED
Unico American Corp
UNAM
$5.03M 0.41%
527,100
– –
2016 Q2
3 quarters
BHC icon
5
Bausch Health
BHC
$2.17B
$4.36M 0.35%
395,000
– –
2015 Q4
5 quarters
TULP
6
Bloomia Holdings
TULP
$3.45M 0.28%
330,457
– –
2014 Q4
9 quarters
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$500K 0.04%
2
– –
2013 Q3
14 quarters
RMCF icon
8
Rocky Mountain Chocolate Factory
RMCF
$8.35M
$424K 0.03%
37,620
-47,252
-56% -$523K
2015 Q3
6 quarters

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Biglari Capital Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Biglari Capital Corp held 8 positions worth $1.23B, down 6.4% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: 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 98% a quarter earlier, followed by Financials and Healthcare.

  • Biglari Capital Corp's biggest Q1 2017 reduction was Rocky Mountain Chocolate Factory, cutting an estimated $523K.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $1.23B portfolio in Q1 2017.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q1 2017.
  • Biglari Capital Corp's portfolio value fell 6.4% quarter-over-quarter to $1.23B.

Based on Biglari Capital Corp's 13F filing for Q1 2017, filed 15 May 2017.