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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
-3.31%
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
$746M
AUM Growth
-$129M
Cap. Flow
-$85.5M
Cap. Flow %
-11.45%
Top 10 Hldgs %
99.97%
Holding
11
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BH.A icon
Biglari Holdings Class A
BH.A
+$3.12M
2
BH icon
Biglari Holdings Class B
BH
+$2.28M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$239K
4
EA
Electronic Arts
EA
+$200K

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$88.3M
2
DKL icon
Delek Logistics
DKL
+$1.99M
3
ITIC
Investors Title Co
ITIC
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.64%
2 Healthcare 1.33%
3 Financials 0.59%
4 Energy 0.41%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$510M 68.32%
2,986,365
-538,929
-15% -$88.3M
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$119M 15.9%
1,142,386
+19,074
+2% +$2.28M
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.26B
$65.1M 8.72%
122,665
+4,894
+4% +$3.12M
TIF
4
DELISTED
Tiffany & Co.
TIF
$35.1M 4.71%
375,000
– –
BHC icon
5
Bausch Health
BHC
$2.58B
$9.96M 1.33%
395,000
– –
UNAM
6
DELISTED
Unico American Corp
UNAM
$3.24M 0.43%
527,100
– –
DKL icon
7
Delek Logistics
DKL
$3.16B
$1.86M 0.25%
58,177
-62,823
-52% -$1.99M
SEMG
8
DELISTED
SEMGROUP CORPORATION
SEMG
$1.21M 0.16%
101,000
+18,000
+22% +$239K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.09%
2
– –
ITIC
10
Investors Title Co
ITIC
$552M
$503K 0.07%
3,012
-6,538
-68% -$1.06M
EA
11
DELISTED
Electronic Arts
EA
$213K 0.03%
+2,100
New +$200K

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Biglari Capital Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Biglari Capital Corp held 11 positions worth $746M, down 15% from $875M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp withdrew a net $85.5M in Q2 2019, reducing 3 holdings. Its largest reduction was Cracker Barrel, cutting an estimated $88.3M.

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

Against the trend, Biglari Capital Corp opened a new position in Electronic Arts worth $213K.

  • Biglari Capital Corp's largest Q2 2019 buy was Electronic Arts: 2,100 shares worth $213K.
  • Biglari Capital Corp added most to Biglari Holdings Class A in Q2 2019, an estimated $3.12M increase.
  • Biglari Capital Corp's biggest Q2 2019 reduction was Cracker Barrel, cutting an estimated $88.3M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $746M portfolio in Q2 2019.
  • Biglari Capital Corp opened 1 new position and closed 0 in Q2 2019.
  • Biglari Capital Corp's portfolio value fell 15% quarter-over-quarter to $746M.

Based on Biglari Capital Corp's 13F filing for Q2 2019, filed 14 Aug 2019.