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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
-1.07%
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
$570M
AUM Growth
-$177M
Cap. Flow
-$167M
Cap. Flow %
-29.24%
Top 10 Hldgs %
99.94%
Holding
12
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AXAS
Abraxas Petroleum Corp
AXAS
+$169K

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$166M
2
DKL icon
Delek Logistics
DKL
+$415K
3
ITIC
Investors Title Co
ITIC
+$262K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.14%
2 Healthcare 1.52%
3 Financials 0.75%
4 Energy 0.54%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$325M 57.1%
2,000,000
-986,365
-33% -$166M
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$125M 21.86%
1,142,386
– –
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.26B
$68.8M 12.08%
122,665
– –
TIF
4
DELISTED
Tiffany & Co.
TIF
$34.7M 6.1%
375,000
– –
BHC icon
5
Bausch Health
BHC
$2.58B
$8.63M 1.52%
395,000
– –
UNAM
6
DELISTED
Unico American Corp
UNAM
$3.43M 0.6%
527,100
– –
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
$1.65M 0.29%
101,000
– –
DKL icon
8
Delek Logistics
DKL
$3.16B
$1.41M 0.25%
44,961
-13,216
-23% -$415K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$624K 0.11%
2
– –
ITIC
10
Investors Title Co
ITIC
$552M
$212K 0.04%
1,324
-1,688
-56% -$262K
EA
11
DELISTED
Electronic Arts
EA
$205K 0.04%
2,100
– –
AXAS
12
DELISTED
Abraxas Petroleum Corp
AXAS
$121K 0.02%
+11,968
New +$169K

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Biglari Capital Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Biglari Capital Corp held 12 positions worth $570M, down 24% from $746M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp withdrew a net $167M in Q3 2019, reducing 3 holdings. Its largest reduction was Cracker Barrel, cutting an estimated $166M.

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.

Against the trend, Biglari Capital Corp opened a new position in Abraxas Petroleum Corp worth $121K.

  • Biglari Capital Corp's largest Q3 2019 buy was Abraxas Petroleum Corp: 11,968 shares worth $121K.
  • Biglari Capital Corp's biggest Q3 2019 reduction was Cracker Barrel, cutting an estimated $166M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $570M portfolio in Q3 2019.
  • Biglari Capital Corp opened 1 new position and closed 0 in Q3 2019.
  • Biglari Capital Corp's portfolio value fell 24% quarter-over-quarter to $570M.

Based on Biglari Capital Corp's 13F filing for Q3 2019, filed 14 Nov 2019.