We are live on ! Find out more
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
Cap. Flow
+$4.28M
Cap. Flow %
0.73%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BH.A icon
Biglari Holdings Class A
BH.A
+$5.52M
2
ET icon
Energy Transfer Partners
ET
+$905K
3
AXAS
Abraxas Petroleum Corp
AXAS
+$662K
4
BH icon
Biglari Holdings Class B
BH
+$466K

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$1.65M
2
DKL icon
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
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$307M 52.42%
2,000,000
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$131M 22.37%
1,146,958
+4,572
+0.4% +$466K
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.26B
$79.9M 13.62%
133,172
+10,507
+9% +$5.52M
TIF
4
DELISTED
Tiffany & Co.
TIF
$50.1M 8.55%
375,000
– –
BHC icon
5
Bausch Health
BHC
$2.58B
$11.8M 2.01%
395,000
– –
UNAM
6
DELISTED
Unico American Corp
UNAM
$3.32M 0.57%
527,100
– –
ET icon
7
Energy Transfer Partners
ET
$72.9B
$943K 0.16%
+73,477
New +$905K
AXAS
8
DELISTED
Abraxas Petroleum Corp
AXAS
$805K 0.14%
114,610
+102,642
+858% +$662K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$679K 0.12%
2
– –
EA
10
DELISTED
Electronic Arts
EA
$226K 0.04%
2,100
– –
DKL icon
11
Delek Logistics
DKL
$3.16B
– –
-44,961
Closed -$1.41M
ITIC
12
Investors Title Co
ITIC
$552M
– –
-1,324
Closed -$212K
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-101,000
Closed -$1.65M

Similar funds

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

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.