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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
+9.44%
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
$875M
AUM Growth
-$35.4M
Cap. Flow
-$102M
Cap. Flow %
-11.61%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$32.9M
2
DKL icon
Delek Logistics
DKL
+$521K

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$131M
2
ITIC
Investors Title Co
ITIC
+$2.52M
3
NS
NuStar Energy L.P.
NS
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.69%
2 Healthcare 1.12%
3 Financials 0.6%
4 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$570M 65.12%
3,525,294
-796,924
-18% -$131M
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$159M 18.15%
1,123,312
– –
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.26B
$86.6M 9.9%
117,771
– –
TIF
4
DELISTED
Tiffany & Co.
TIF
$39.6M 4.52%
375,000
+358,000
+2,106% +$32.9M
BHC icon
5
Bausch Health
BHC
$2.58B
$9.76M 1.12%
395,000
– –
DKL icon
6
Delek Logistics
DKL
$3.16B
$3.92M 0.45%
121,000
+17,000
+16% +$521K
UNAM
7
DELISTED
Unico American Corp
UNAM
$3.16M 0.36%
527,100
– –
ITIC
8
Investors Title Co
ITIC
$552M
$1.51M 0.17%
9,550
-14,876
-61% -$2.52M
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
$1.22M 0.14%
83,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$602K 0.07%
2
– –
NS
11
DELISTED
NuStar Energy L.P.
NS
– –
-68,500
Closed -$1.43M

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Biglari Capital Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Biglari Capital Corp held 11 positions worth $875M, down 3.9% from $910M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp withdrew a net $102M in Q1 2019, closing 1 position and reducing 2 holdings. Its most notable exit was NuStar Energy L.P., an estimated $1.43M position sold in full.

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

Against the trend, Biglari Capital Corp added an estimated $32.9M to Tiffany & Co..

  • Biglari Capital Corp added most to Tiffany & Co. in Q1 2019, an estimated $32.9M increase.
  • Biglari Capital Corp's biggest Q1 2019 reduction was Cracker Barrel, cutting an estimated $131M.
  • Biglari Capital Corp fully exited NuStar Energy L.P. in Q1 2019, selling an estimated $1.43M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $875M portfolio in Q1 2019.
  • Biglari Capital Corp opened 0 new positions and closed 1 in Q1 2019.
  • Biglari Capital Corp's portfolio value fell 3.9% quarter-over-quarter to $875M.

Based on Biglari Capital Corp's 13F filing for Q1 2019, filed 15 May 2019.