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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
+3.42%
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
$706M
AUM Growth
+$6.67M
Cap. Flow
+$21.6K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BH.A icon
Biglari Holdings Class A
BH.A
+$3.31M
2
BH icon
Biglari Holdings Class B
BH
+$2.97M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.1M
3
EXPD icon
Expeditors International
EXPD
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.75%
2 Financials 7.82%
3 Industrials 3.41%
4 Healthcare 1.64%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$297M 42.06%
2,000,000
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$203M 28.81%
1,275,140
+19,311
+2% +$2.97M
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.26B
$112M 15.88%
143,884
+4,286
+3% +$3.31M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$51.1M 7.23%
122
-5
-4% -$2.1M
EXPD icon
5
Expeditors International
EXPD
$24.2B
$24.1M 3.41%
190,000
-2,100
-1% -$248K
BHC icon
6
Bausch Health
BHC
$2.58B
$11.6M 1.64%
395,000
– –
UNAM
7
DELISTED
Unico American Corp
UNAM
$2.49M 0.35%
527,100
– –
EA
8
DELISTED
Electronic Arts
EA
$1.88M 0.27%
13,100
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.67M 0.24%
6,000
-14,000
-70% -$3.91M
ET icon
10
Energy Transfer Partners
ET
$72.9B
$781K 0.11%
73,477
– –

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Biglari Capital Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Biglari Capital Corp held 10 positions worth $706M, up 0.95% from $699M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Biglari Capital Corp opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

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

  • Biglari Capital Corp added most to Biglari Holdings Class A in Q2 2021, an estimated $3.31M increase.
  • Biglari Capital Corp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.91M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $706M portfolio in Q2 2021.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q2 2021.
  • Biglari Capital Corp's portfolio value rose 0.95% quarter-over-quarter to $706M.

Based on Biglari Capital Corp's 13F filing for Q2 2021, filed 16 Aug 2021.