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BCC
Biglari Capital Corp Portfolio holdings
AUM
$1.19B
1-Year Est. Return
36.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
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
$587M
AUM Growth
+$16.9M
(+3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
–
Closed
3
Avg Time Held
11.8
quarters
Top 10 Avg Time Held
9.3
quarters
Top 20 Avg Time Held
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biglari Holdings Class A
BH.A
|
+$5.52M |
| 2 |
Energy Transfer Partners
ET
|
+$905K |
| 3 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$662K |
| 4 |
Biglari Holdings Class B
BH
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$1.65M |
| 2 |
Delek Logistics
DKL
|
+$1.41M |
| 3 |
ITIC
Investors Title Co
ITIC
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 96.97% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 0.68% |
| 4 | Energy | 0.16% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.25B
| $307M | 52.42% |
2,000,000
| – | – |
2013 Q3
25 quarters
|
|
|
2
Biglari Holdings Class B
BH
$1.16B
| $131M | 22.37% |
1,146,958
+4,572
| +0.4% | +$466K |
2013 Q3
25 quarters
|
|
|
3
Biglari Holdings Class A
BH.A
$1.16B
| $79.9M | 13.62% |
133,172
+10,507
| +9% | +$5.52M |
2018 Q2
6 quarters
|
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $50.1M | 8.55% |
375,000
| – | – |
2018 Q4
4 quarters
|
|
5
Bausch Health
BHC
$2.17B
| $11.8M | 2.01% |
395,000
| – | – |
2015 Q4
16 quarters
|
|
|
UNAM
6
DELISTED
Unico American Corp
UNAM
| $3.32M | 0.57% |
527,100
| – | – |
2016 Q2
14 quarters
|
|
|
7
Energy Transfer Partners
ET
$70.5B
| $943K | 0.16% |
+73,477
| New | +$905K |
2019 Q4
0 quarters
|
|
|
AXAS
8
DELISTED
Abraxas Petroleum Corp
AXAS
| $805K | 0.14% |
114,610
+102,642
| +858% | +$662K |
2019 Q3
1 quarter
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.12% |
2
| – | – |
2013 Q3
25 quarters
|
|
|
EA
10
DELISTED
Electronic Arts
EA
| $226K | 0.04% |
2,100
| – | – |
2019 Q2
2 quarters
|
|
|
11
Delek Logistics
DKL
$3.17B
| – | – |
-44,961
| Closed | -$1.41M | – |
|
|
ITIC
12
Investors Title Co
ITIC
$548M
| – | – |
-1,324
| Closed | -$212K | – |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-101,000
| Closed | -$1.65M | – |
|
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Biglari Capital Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Biglari Capital Corp held 13 positions worth $587M, up 3% from $570M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Biglari Capital Corp's Q4 2019 filing shows 1 new, 3 increased and 3 closed positions. Its largest new stake was Energy Transfer Partners: 73,477 shares worth $943K. The largest sale was SEMGROUP CORPORATION, an estimated $1.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, down from 97% a quarter earlier, followed by Healthcare and Financials.
- Biglari Capital Corp's largest Q4 2019 buy was Energy Transfer Partners: 73,477 shares worth $943K.
- Biglari Capital Corp added most to Biglari Holdings Class A in Q4 2019, an estimated $5.52M increase.
- Biglari Capital Corp fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $1.65M.
- Biglari Capital Corp's ten largest holdings make up 100% of its $587M portfolio in Q4 2019.
- Biglari Capital Corp opened 1 new position and closed 3 in Q4 2019.
- Biglari Capital Corp's portfolio value rose 3% quarter-over-quarter to $587M.
Based on Biglari Capital Corp's 13F filing for Q4 2019, filed 14 Feb 2020.