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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
+12.18%
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
$1.22B
AUM Growth
+$131M
Cap. Flow
+$7.15M
Cap. Flow %
0.59%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$9.63M

Top Sells

Rank Stock Value
1
ITIC
Investors Title Co
ITIC
+$1.83M
2
TULP
Bloomia Holdings
TULP
+$649K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.24%
2 Financials 0.91%
3 Healthcare 0.67%
4 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$753M 61.66%
4,737,794
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$447M 36.58%
1,616,490
+40,018
+3% +$9.63M
BHC icon
3
Bausch Health
BHC
$2.58B
$8.21M 0.67%
395,000
– –
ITIC
4
Investors Title Co
ITIC
$552M
$5.95M 0.49%
30,000
-9,500
-24% -$1.83M
UNAM
5
DELISTED
Unico American Corp
UNAM
$4.51M 0.37%
527,100
– –
TULP
6
Bloomia Holdings
TULP
$16.6M
$2.18M 0.18%
262,219
-68,238
-21% -$649K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$595K 0.05%
2
– –

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Biglari Capital Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Biglari Capital Corp held 7 positions worth $1.22B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 added most to Biglari Holdings Class B in Q4 2017, an estimated $9.63M increase.
  • Biglari Capital Corp's biggest Q4 2017 reduction was Investors Title Co, cutting an estimated $1.83M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $1.22B portfolio in Q4 2017.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q4 2017.
  • Biglari Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.22B.

Based on Biglari Capital Corp's 13F filing for Q4 2017, filed 14 Feb 2018.