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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
+25.07%
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
$426M
AUM Growth
+$131M
Cap. Flow
+$51M
Cap. Flow %
11.96%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.2M

Top Sells

Rank Stock Value
1
AXAS
Abraxas Petroleum Corp
AXAS
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.07%
2 Financials 17.05%
3 Healthcare 1.7%
4 Energy 0.12%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$222M 52.04%
2,000,000
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$79.1M 18.56%
1,146,958
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.5M 16.3%
389,300
+280,400
+257% +$51.2M
BH.A icon
4
Biglari Holdings Class A
BH.A
$1.26B
$44.6M 10.47%
133,172
– –
BHC icon
5
Bausch Health
BHC
$2.58B
$7.22M 1.7%
395,000
– –
UNAM
6
DELISTED
Unico American Corp
UNAM
$2.65M 0.62%
527,100
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$535K 0.13%
2
– –
ET icon
8
Energy Transfer Partners
ET
$72.9B
$523K 0.12%
73,477
– –
EA
9
DELISTED
Electronic Arts
EA
$277K 0.07%
2,100
– –
AXAS
10
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-94,508
Closed -$229K

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Biglari Capital Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Biglari Capital Corp held 10 positions worth $426M, up 45% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp deployed $51M of net new capital in Q2 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, down from 90% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Abraxas Petroleum Corp, an estimated $229K sold.

  • Biglari Capital Corp added most to Berkshire Hathaway Class B in Q2 2020, an estimated $51.2M increase.
  • Biglari Capital Corp fully exited Abraxas Petroleum Corp in Q2 2020, selling an estimated $229K.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $426M portfolio in Q2 2020.
  • Biglari Capital Corp opened 0 new positions and closed 1 in Q2 2020.
  • Biglari Capital Corp's portfolio value rose 45% quarter-over-quarter to $426M.

Based on Biglari Capital Corp's 13F filing for Q2 2020, filed 14 Aug 2020.