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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
-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
–

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
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$697M 67.36%
4,737,794
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$204M 19.68%
1,122,962
– –
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.26B
$107M 10.37%
116,378
– –
BHC icon
4
Bausch Health
BHC
$2.58B
$10.1M 0.98%
395,000
– –
ITIC
5
Investors Title Co
ITIC
$552M
$5.04M 0.49%
30,000
– –
UNAM
6
DELISTED
Unico American Corp
UNAM
$3.72M 0.36%
527,100
– –
DKL icon
7
Delek Logistics
DKL
$3.16B
$3.54M 0.34%
104,000
– –
NS
8
DELISTED
NuStar Energy L.P.
NS
$1.9M 0.18%
68,500
– –
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
$1.83M 0.18%
83,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.06%
2
– –

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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.