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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
+17.46%
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
$563M
AUM Growth
+$65.4M
Cap. Flow
-$16.9M
Cap. Flow %
-3%
Top 10 Hldgs %
99.92%
Holding
12
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.1M
2
EXPD icon
Expeditors International
EXPD
+$15.5M
3
BH icon
Biglari Holdings Class B
BH
+$8.63M
4
EA
Electronic Arts
EA
+$1.42M
5
BH.A icon
Biglari Holdings Class A
BH.A
+$994K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76M
2
MPC icon
Marathon Petroleum
MPC
+$880K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.08%
2 Financials 9.1%
3 Industrials 2.87%
4 Healthcare 1.46%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$264M 46.87%
2,000,000
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$139M 24.77%
1,253,941
+84,017
+7% +$8.63M
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.26B
$81.3M 14.44%
138,942
+1,864
+1% +$994K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$44.2M 7.85%
127
+100
+370% +$33.1M
EXPD icon
5
Expeditors International
EXPD
$24.2B
$16.1M 2.87%
+169,700
New +$15.5M
BHC icon
6
Bausch Health
BHC
$2.58B
$8.22M 1.46%
395,000
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.64M 0.82%
20,000
-345,000
-95% -$76M
UNAM
8
DELISTED
Unico American Corp
UNAM
$2.4M 0.43%
527,100
– –
EA
9
DELISTED
Electronic Arts
EA
$1.88M 0.33%
13,100
+11,000
+524% +$1.42M
ET icon
10
Energy Transfer Partners
ET
$72.9B
$454K 0.08%
73,477
– –
CLR
11
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$437K 0.08%
+26,800
New +$401K
MPC icon
12
Marathon Petroleum
MPC
$101B
– –
-30,000
Closed -$880K

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Biglari Capital Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Biglari Capital Corp held 12 positions worth $563M, up 13% from $498M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp's Q4 2020 filing shows 2 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was Expeditors International: 169,700 shares worth $16.1M. The largest sale was Berkshire Hathaway Class B, an estimated $76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 80% a quarter earlier, followed by Financials and Industrials.

  • Biglari Capital Corp's largest Q4 2020 buy was Expeditors International: 169,700 shares worth $16.1M.
  • Biglari Capital Corp added most to Berkshire Hathaway Class A in Q4 2020, an estimated $33.1M increase.
  • Biglari Capital Corp's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $76M.
  • Biglari Capital Corp fully exited Marathon Petroleum in Q4 2020, selling an estimated $880K.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $563M portfolio in Q4 2020.
  • Biglari Capital Corp opened 2 new positions and closed 1 in Q4 2020.
  • Biglari Capital Corp's portfolio value rose 13% quarter-over-quarter to $563M.

Based on Biglari Capital Corp's 13F filing for Q4 2020, filed 16 Feb 2021.