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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
-1.85%
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
$910M
AUM Growth
-$125M
Cap. Flow
-$66.5M
Cap. Flow %
-7.3%
Top 10 Hldgs %
99.93%
Holding
11
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.73M
2
BH.A icon
Biglari Holdings Class A
BH.A
+$1.08M
3
BH icon
Biglari Holdings Class B
BH
+$51.6K

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$68.3M
2
ITIC
Investors Title Co
ITIC
+$993K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.67%
2 Financials 0.91%
3 Healthcare 0.8%
4 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$691M 75.9%
4,322,218
-415,576
-9% -$68.3M
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$128M 14.02%
1,123,312
+350
+0% +$51.6K
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.26B
$69.2M 7.6%
117,771
+1,393
+1% +$1.08M
BHC icon
4
Bausch Health
BHC
$2.58B
$7.3M 0.8%
395,000
– –
ITIC
5
Investors Title Co
ITIC
$552M
$4.32M 0.47%
24,426
-5,574
-19% -$993K
UNAM
6
DELISTED
Unico American Corp
UNAM
$3.36M 0.37%
527,100
– –
DKL icon
7
Delek Logistics
DKL
$3.16B
$3.04M 0.33%
104,000
– –
NS
8
DELISTED
NuStar Energy L.P.
NS
$1.43M 0.16%
68,500
– –
TIF
9
DELISTED
Tiffany & Co.
TIF
$1.37M 0.15%
+17,000
New +$1.73M
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
$1.14M 0.13%
83,000
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.07%
2
– –

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Biglari Capital Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Biglari Capital Corp held 11 positions worth $910M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp withdrew a net $66.5M in Q4 2018, reducing 2 holdings. Its largest reduction was Cracker Barrel, cutting an estimated $68.3M.

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

Against the trend, Biglari Capital Corp opened a new position in Tiffany & Co. worth $1.37M.

  • Biglari Capital Corp's largest Q4 2018 buy was Tiffany & Co.: 17,000 shares worth $1.37M.
  • Biglari Capital Corp added most to Biglari Holdings Class A in Q4 2018, an estimated $1.08M increase.
  • Biglari Capital Corp's biggest Q4 2018 reduction was Cracker Barrel, cutting an estimated $68.3M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $910M portfolio in Q4 2018.
  • Biglari Capital Corp opened 1 new position and closed 0 in Q4 2018.
  • Biglari Capital Corp's portfolio value fell 12% quarter-over-quarter to $910M.

Based on Biglari Capital Corp's 13F filing for Q4 2018, filed 14 Feb 2019.