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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
+1.1%
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
$1.24B
AUM Growth
+$5.42M
Cap. Flow
-$1.77M
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ITIC
Investors Title Co
ITIC
+$1.34M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$424K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.05%
2 Financials 1.2%
3 Healthcare 0.55%
4 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$792M 64.08%
4,737,794
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$420M 33.97%
1,576,472
– –
ITIC
3
Investors Title Co
ITIC
$552M
$9.44M 0.76%
48,800
-7,396
-13% -$1.34M
BHC icon
4
Bausch Health
BHC
$2.58B
$6.83M 0.55%
395,000
– –
UNAM
5
DELISTED
Unico American Corp
UNAM
$4.9M 0.4%
527,100
– –
TULP
6
Bloomia Holdings
TULP
$16.6M
$2.37M 0.19%
330,457
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.04%
2
– –
RMCF icon
8
Rocky Mountain Chocolate Factory
RMCF
$12.3M
– –
-37,620
Closed -$424K

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Biglari Capital Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Biglari Capital Corp held 8 positions worth $1.24B, up 0.44% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp's Q2 2017 filing shows 1 reduced and 1 closed positions. The largest sale was Investors Title Co, an estimated $1.34M.

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

  • Biglari Capital Corp's biggest Q2 2017 reduction was Investors Title Co, cutting an estimated $1.34M.
  • Biglari Capital Corp fully exited Rocky Mountain Chocolate Factory in Q2 2017, selling an estimated $424K.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $1.24B portfolio in Q2 2017.
  • Biglari Capital Corp opened 0 new positions and closed 1 in Q2 2017.
  • Biglari Capital Corp's portfolio value rose 0.44% quarter-over-quarter to $1.24B.

Based on Biglari Capital Corp's 13F filing for Q2 2017, filed 14 Aug 2017.