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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
-4.32%
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
$1.03B
AUM Growth
-$47.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.41%
2 Healthcare 0.98%
3 Financials 0.91%
4 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$697M 67.36%
4,737,794
– –
2013 Q3
20 quarters
BH icon
2
Biglari Holdings Class B
BH
$1.16B
$204M 19.68%
1,122,962
– –
2013 Q3
20 quarters
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.16B
$107M 10.37%
116,378
– –
2018 Q2
1 quarter
BHC icon
4
Bausch Health
BHC
$2.17B
$10.1M 0.98%
395,000
– –
2015 Q4
11 quarters
ITIC
5
Investors Title Co
ITIC
$548M
$5.04M 0.49%
30,000
– –
2015 Q4
11 quarters
UNAM
6
DELISTED
Unico American Corp
UNAM
$3.72M 0.36%
527,100
– –
2016 Q2
9 quarters
DKL icon
7
Delek Logistics
DKL
$3.17B
$3.54M 0.34%
104,000
– –
2018 Q2
1 quarter
NS
8
DELISTED
NuStar Energy L.P.
NS
$1.9M 0.18%
68,500
– –
2018 Q1
2 quarters
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
$1.83M 0.18%
83,000
– –
2018 Q2
1 quarter
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.06%
2
– –
2013 Q3
20 quarters

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Biglari Capital Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Biglari Capital Corp held 10 positions worth $1.03B, down 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Biglari Capital Corp opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, down from 98% a quarter earlier, followed by Healthcare and Financials.

  • Biglari Capital Corp's ten largest holdings make up 100% of its $1.03B portfolio in Q3 2018.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q3 2018.
  • Biglari Capital Corp's portfolio value fell 4.4% quarter-over-quarter to $1.03B.

Based on Biglari Capital Corp's 13F filing for Q3 2018, filed 14 Nov 2018.