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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
-$17.3M
Cap. Flow %
-3.07%
Top 10 Hldgs %
99.92%
Holding
12
New
2
Increased
4
Reduced
1
Closed
1
Avg Time Held Equity + Options
13.5 quarters
Top 10 Avg Time Held Equity + Options
12.4 quarters
Top 20 Avg Time Held Equity + Options
13.5 quarters
Avg Time Held Equity only
14.8 quarters
Top 10 Avg Time Held Equity only
12.4 quarters
Top 20 Avg Time Held Equity only
14.8 quarters

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 Held Since
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$264M 46.87%
2,000,000
– –
2013 Q3
29 quarters
BH icon
2
Biglari Holdings Class B
BH
$1.16B
$139M 24.77%
1,253,941
+84,017
+7% +$8.63M
2013 Q3
29 quarters
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.16B
$81.3M 14.44%
138,942
+1,864
+1% +$994K
2018 Q2
10 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$44.2M 7.85%
127
+100
+370% +$33.1M
2013 Q3
29 quarters
EXPD icon
5
Expeditors International
EXPD
$25B
$16.1M 2.87%
+169,700
New +$15.5M
2020 Q4
0 quarters
BHC icon
6
Bausch Health
BHC
$2.17B
$8.22M 1.46%
395,000
– –
2015 Q4
20 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.64M 0.82%
20,000
-345,000
-95% -$76M
2020 Q1
3 quarters
UNAM
8
DELISTED
Unico American Corp
UNAM
$2.4M 0.43%
527,100
– –
2016 Q2
18 quarters
EA
9
DELISTED
Electronic Arts
EA
$1.88M 0.33%
13,100
+11,000
+524% +$1.42M
2019 Q2
6 quarters
ET icon
10
Energy Transfer Partners
ET
$70.5B
$454K 0.08%
73,477
– –
2019 Q4
4 quarters
CLR
11
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$437K 0.08%
+26,800
New +$401K
2020 Q4
0 quarters
MPC icon
12
Marathon Petroleum
MPC
$119B
– –
-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 withdrew a net $17.3M in Q4 2020, closing 1 position and reducing 1 holding. Its most notable exit was Marathon Petroleum, an estimated $880K position sold in full.

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.

Against the trend, Biglari Capital Corp opened a new position in Expeditors International worth $16.1M.

  • 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.