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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
+16.93%
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
$498M
AUM Growth
+$71.3M
Cap. Flow
+$7.29M
Cap. Flow %
1.47%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.67M
2
BH icon
Biglari Holdings Class B
BH
+$1.89M
3
BH.A icon
Biglari Holdings Class A
BH.A
+$1.65M
4
MPC icon
Marathon Petroleum
MPC
+$1.05M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.46%
2 Financials 17.99%
3 Healthcare 1.23%
4 Energy 0.26%
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
$229M 46.09%
2,000,000
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$104M 20.93%
1,169,924
+22,966
+2% +$1.89M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$77.7M 15.62%
365,000
-24,300
-6% -$4.97M
BH.A icon
4
Biglari Holdings Class A
BH.A
$1.26B
$66.9M 13.44%
137,078
+3,906
+3% +$1.65M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.64M 1.74%
27
+25
+1,250% +$7.67M
BHC icon
6
Bausch Health
BHC
$2.58B
$6.14M 1.23%
395,000
– –
UNAM
7
DELISTED
Unico American Corp
UNAM
$3.16M 0.64%
527,100
– –
MPC icon
8
Marathon Petroleum
MPC
$101B
$880K 0.18%
+30,000
New +$1.05M
ET icon
9
Energy Transfer Partners
ET
$72.9B
$398K 0.08%
73,477
– –
EA
10
DELISTED
Electronic Arts
EA
$274K 0.06%
2,100
– –

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Biglari Capital Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Biglari Capital Corp held 10 positions worth $498M, up 17% from $426M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp's Q3 2020 filing shows 1 new, 3 increased and 1 reduced positions. Its largest new stake was Marathon Petroleum: 30,000 shares worth $880K. The largest sale was Berkshire Hathaway Class B, an estimated $4.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

  • Biglari Capital Corp's largest Q3 2020 buy was Marathon Petroleum: 30,000 shares worth $880K.
  • Biglari Capital Corp added most to Berkshire Hathaway Class A in Q3 2020, an estimated $7.67M increase.
  • Biglari Capital Corp's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $4.97M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $498M portfolio in Q3 2020.
  • Biglari Capital Corp opened 1 new position and closed 0 in Q3 2020.
  • Biglari Capital Corp's portfolio value rose 17% quarter-over-quarter to $498M.

Based on Biglari Capital Corp's 13F filing for Q3 2020, filed 16 Nov 2020.