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BCC

Biglari Capital Corp Portfolio holdings

AUM $1.19B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
-9.06%
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
$1.08B
AUM Growth
-$149M
Cap. Flow
-$6.05M
Cap. Flow %
-0.56%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
1
Closed
–
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
BH.A icon
Biglari Holdings Class A
BH.A
+$116M
2
DKL icon
Delek Logistics
DKL
+$2.98M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$2.03M

Top Sells

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.6%
2 Financials 0.95%
3 Healthcare 0.85%
4 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$740M 68.35%
4,737,794
– –
2013 Q3
19 quarters
BH icon
2
Biglari Holdings Class B
BH
$1.16B
$206M 19.03%
1,122,962
-561,481
-33% -$127M
2013 Q3
19 quarters
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.16B
$111M 10.21%
+116,378
New +$116M
2018 Q2
0 quarters
BHC icon
4
Bausch Health
BHC
$2.17B
$9.18M 0.85%
395,000
– –
2015 Q4
10 quarters
ITIC
5
Investors Title Co
ITIC
$548M
$5.54M 0.51%
30,000
– –
2015 Q4
10 quarters
UNAM
6
DELISTED
Unico American Corp
UNAM
$4.22M 0.39%
527,100
– –
2016 Q2
8 quarters
DKL icon
7
Delek Logistics
DKL
$3.17B
$2.88M 0.27%
+104,000
New +$2.98M
2018 Q2
0 quarters
SEMG
8
DELISTED
SEMGROUP CORPORATION
SEMG
$2.11M 0.19%
+83,000
New +$2.03M
2018 Q2
0 quarters
NS
9
DELISTED
NuStar Energy L.P.
NS
$1.55M 0.14%
68,500
– –
2018 Q1
1 quarter
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$564K 0.05%
2
– –
2013 Q3
19 quarters

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Biglari Capital Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Biglari Capital Corp held 10 positions worth $1.08B, down 12% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp's Q2 2018 filing shows 3 new and 1 reduced positions. Its largest new stake was Biglari Holdings Class A: 116,378 shares worth $111M. The largest sale was Biglari Holdings Class B, an estimated $127M.

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

  • Biglari Capital Corp's largest Q2 2018 buy was Biglari Holdings Class A: 116,378 shares worth $111M.
  • Biglari Capital Corp's biggest Q2 2018 reduction was Biglari Holdings Class B, cutting an estimated $127M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $1.08B portfolio in Q2 2018.
  • Biglari Capital Corp opened 3 new positions and closed 0 in Q2 2018.
  • Biglari Capital Corp's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on Biglari Capital Corp's 13F filing for Q2 2018, filed 14 Aug 2018.