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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
-0.6%
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
+$10.5M
Cap. Flow
+$18.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$18.8M
2
NS
NuStar Energy L.P.
NS
+$1.84M

Top Sells

Rank Stock Value
1
TULP
Bloomia Holdings
TULP
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.5%
2 Financials 0.88%
3 Healthcare 0.51%
4 Energy 0.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$754M 61.25%
4,737,794
– –
2013 Q3
18 quarters
BH icon
2
Biglari Holdings Class B
BH
$1.16B
$459M 37.25%
1,684,443
+67,953
+4% +$18.8M
2013 Q3
18 quarters
BHC icon
3
Bausch Health
BHC
$2.17B
$6.29M 0.51%
395,000
– –
2015 Q4
9 quarters
ITIC
4
Investors Title Co
ITIC
$548M
$6M 0.49%
30,000
– –
2015 Q4
9 quarters
UNAM
5
DELISTED
Unico American Corp
UNAM
$4.19M 0.34%
527,100
– –
2016 Q2
7 quarters
NS
6
DELISTED
NuStar Energy L.P.
NS
$1.4M 0.11%
+68,500
New +$1.84M
2018 Q1
0 quarters
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$598K 0.05%
2
– –
2013 Q3
18 quarters
TULP
8
Bloomia Holdings
TULP
– –
-262,219
Closed -$2.18M –

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Biglari Capital Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Biglari Capital Corp held 8 positions worth $1.23B, up 0.86% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp's Q1 2018 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was NuStar Energy L.P.: 68,500 shares worth $1.4M. The largest sale was Bloomia Holdings, an estimated $2.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, up from 98% a quarter earlier, followed by Financials and Healthcare.

  • Biglari Capital Corp's largest Q1 2018 buy was NuStar Energy L.P.: 68,500 shares worth $1.4M.
  • Biglari Capital Corp added most to Biglari Holdings Class B in Q1 2018, an estimated $18.8M increase.
  • Biglari Capital Corp fully exited Bloomia Holdings in Q1 2018, selling an estimated $2.18M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $1.23B portfolio in Q1 2018.
  • Biglari Capital Corp opened 1 new position and closed 1 in Q1 2018.
  • Biglari Capital Corp's portfolio value rose 0.86% quarter-over-quarter to $1.23B.

Based on Biglari Capital Corp's 13F filing for Q1 2018, filed 15 May 2018.