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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
+0.16%
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
$727M
AUM Growth
+$21.4M
Cap. Flow
+$22.7M
Cap. Flow %
3.11%
Top 10 Hldgs %
99.86%
Holding
12
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$18.9M
2
BABA icon
Alibaba
BABA
+$6.19M
3
BH icon
Biglari Holdings Class B
BH
+$2.18M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.33M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$4.38M
2
EA
Electronic Arts
EA
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.98%
2 Financials 9.83%
3 Industrials 2.54%
4 Healthcare 1.51%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$280M 38.46%
2,000,000
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$221M 30.43%
1,288,077
+12,937
+1% +$2.18M
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.26B
$119M 16.41%
145,502
+1,618
+1% +$1.33M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$50.2M 6.9%
122
– –
EXPD icon
5
Expeditors International
EXPD
$24.2B
$18.5M 2.54%
155,000
-35,000
-18% -$4.38M
Y
6
DELISTED
Alleghany Corp
Y
$17.9M 2.46%
+28,600
New +$18.9M
BHC icon
7
Bausch Health
BHC
$2.58B
$11M 1.51%
395,000
– –
BABA icon
8
Alibaba
BABA
$309B
$5.03M 0.69%
+34,000
New +$6.19M
UNAM
9
DELISTED
Unico American Corp
UNAM
$1.79M 0.25%
527,100
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.23%
6,000
– –
ET icon
11
Energy Transfer Partners
ET
$72.9B
$704K 0.1%
73,477
– –
EA
12
DELISTED
Electronic Arts
EA
$299K 0.04%
2,100
-11,000
-84% -$1.54M

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Biglari Capital Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Biglari Capital Corp held 12 positions worth $727M, up 3% from $706M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp deployed $22.7M of net new capital in Q3 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Alleghany Corp: 28,600 shares worth $17.9M.

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

On the sell side, the largest reduction was Expeditors International, an estimated $4.38M trimmed.

  • Biglari Capital Corp's largest Q3 2021 buy was Alleghany Corp: 28,600 shares worth $17.9M.
  • Biglari Capital Corp added most to Biglari Holdings Class B in Q3 2021, an estimated $2.18M increase.
  • Biglari Capital Corp's biggest Q3 2021 reduction was Expeditors International, cutting an estimated $4.38M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $727M portfolio in Q3 2021.
  • Biglari Capital Corp opened 2 new positions and closed 0 in Q3 2021.
  • Biglari Capital Corp's portfolio value rose 3% quarter-over-quarter to $727M.

Based on Biglari Capital Corp's 13F filing for Q3 2021, filed 15 Nov 2021.