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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
+24.3%
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
$699M
AUM Growth
+$136M
Cap. Flow
+$2.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
–
Closed
1
Avg Time Held Equity + Options
15.8 quarters
Top 10 Avg Time Held Equity + Options
13.4 quarters
Top 20 Avg Time Held Equity + Options
15.8 quarters
Avg Time Held Equity only
15.8 quarters
Top 10 Avg Time Held Equity only
13.4 quarters
Top 20 Avg Time Held Equity only
15.8 quarters

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.16M
2
BH.A icon
Biglari Holdings Class A
BH.A
+$410K
3
BH icon
Biglari Holdings Class B
BH
+$237K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.78%
2 Financials 8.13%
3 Industrials 2.96%
4 Healthcare 1.79%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$346M 49.45%
2,000,000
– –
2013 Q3
30 quarters
BH icon
2
Biglari Holdings Class B
BH
$1.16B
$167M 23.84%
1,255,829
+1,888
+0.2% +$237K
2013 Q3
30 quarters
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.16B
$94.3M 13.49%
139,598
+656
+0.5% +$410K
2018 Q2
11 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$49M 7.01%
127
– –
2013 Q3
30 quarters
EXPD icon
5
Expeditors International
EXPD
$25B
$20.7M 2.96%
192,100
+22,400
+13% +$2.16M
2020 Q4
1 quarter
BHC icon
6
Bausch Health
BHC
$2.17B
$12.5M 1.79%
395,000
– –
2015 Q4
21 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.11M 0.73%
20,000
– –
2020 Q1
4 quarters
UNAM
8
DELISTED
Unico American Corp
UNAM
$2.77M 0.4%
527,100
– –
2016 Q2
19 quarters
EA
9
DELISTED
Electronic Arts
EA
$1.77M 0.25%
13,100
– –
2019 Q2
7 quarters
ET icon
10
Energy Transfer Partners
ET
$70.5B
$564K 0.08%
73,477
– –
2019 Q4
5 quarters
CLR
11
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26,800
Closed -$437K –

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Biglari Capital Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Biglari Capital Corp held 11 positions worth $699M, up 24% from $563M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp's Q1 2021 filing shows 3 increased and 1 closed positions.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 86% a quarter earlier, followed by Financials and Industrials.

  • Biglari Capital Corp added most to Expeditors International in Q1 2021, an estimated $2.16M increase.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $699M portfolio in Q1 2021.
  • Biglari Capital Corp opened 0 new positions and closed 1 in Q1 2021.
  • Biglari Capital Corp's portfolio value rose 24% quarter-over-quarter to $699M.

Based on Biglari Capital Corp's 13F filing for Q1 2021, filed 17 May 2021.