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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
-46.31%
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
$295M
AUM Growth
-$292M
Cap. Flow
-$27.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$50.1M
2
AXAS
Abraxas Petroleum Corp
AXAS
+$90.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.82%
2 Financials 7.84%
3 Healthcare 2.08%
4 Energy 0.11%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$166M 56.43%
2,000,000
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$59M 19.99%
1,146,958
– –
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.26B
$39.6M 13.41%
133,172
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.9M 6.75%
+108,900
New +$23.1M
BHC icon
5
Bausch Health
BHC
$2.58B
$6.12M 2.08%
395,000
– –
UNAM
6
DELISTED
Unico American Corp
UNAM
$2.66M 0.9%
527,100
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$544K 0.18%
2
– –
ET icon
8
Energy Transfer Partners
ET
$72.9B
$338K 0.11%
73,477
– –
AXAS
9
DELISTED
Abraxas Petroleum Corp
AXAS
$229K 0.08%
94,508
-20,102
-18% -$90.6K
EA
10
DELISTED
Electronic Arts
EA
$210K 0.07%
2,100
– –
TIF
11
DELISTED
Tiffany & Co.
TIF
– –
-375,000
Closed -$50.1M

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Biglari Capital Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Biglari Capital Corp held 11 positions worth $295M, down 50% from $587M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp withdrew a net $27.1M in Q1 2020, closing 1 position and reducing 1 holding. Its most notable exit was Tiffany & Co., an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 97% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Biglari Capital Corp opened a new position in Berkshire Hathaway Class B worth $19.9M.

  • Biglari Capital Corp's largest Q1 2020 buy was Berkshire Hathaway Class B: 108,900 shares worth $19.9M.
  • Biglari Capital Corp's biggest Q1 2020 reduction was Abraxas Petroleum Corp, cutting an estimated $90.6K.
  • Biglari Capital Corp fully exited Tiffany & Co. in Q1 2020, selling an estimated $50.1M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $295M portfolio in Q1 2020.
  • Biglari Capital Corp opened 1 new position and closed 1 in Q1 2020.
  • Biglari Capital Corp's portfolio value fell 50% quarter-over-quarter to $295M.

Based on Biglari Capital Corp's 13F filing for Q1 2020, filed 15 May 2020.