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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
-11.58%
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
$1.09B
AUM Growth
-$147M
Cap. Flow
-$1.66M
Cap. Flow %
-0.15%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
11.1 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ITIC
Investors Title Co
ITIC
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.06%
2 Financials 1.19%
3 Healthcare 0.52%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$718M 65.92%
4,737,794
– –
2013 Q3
16 quarters
BH icon
2
Biglari Holdings Class B
BH
$1.16B
$350M 32.14%
1,576,472
– –
2013 Q3
16 quarters
ITIC
3
Investors Title Co
ITIC
$548M
$7.07M 0.65%
39,500
-9,300
-19% -$1.66M
2015 Q4
7 quarters
BHC icon
4
Bausch Health
BHC
$2.17B
$5.66M 0.52%
395,000
– –
2015 Q4
7 quarters
UNAM
5
DELISTED
Unico American Corp
UNAM
$5.32M 0.49%
527,100
– –
2016 Q2
5 quarters
TULP
6
Bloomia Holdings
TULP
$2.5M 0.23%
330,457
– –
2014 Q4
11 quarters
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$549K 0.05%
2
– –
2013 Q3
16 quarters

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Biglari Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Biglari Capital Corp held 7 positions worth $1.09B, down 12% from $1.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Biglari Capital Corp opened no new positions and made no exits, leaving the 7-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 Q3 2017 reduction was Investors Title Co, cutting an estimated $1.66M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $1.09B portfolio in Q3 2017.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q3 2017.
  • Biglari Capital Corp's portfolio value fell 12% quarter-over-quarter to $1.09B.

Based on Biglari Capital Corp's 13F filing for Q3 2017, filed 14 Nov 2017.