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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
-9.62%
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
$660M
AUM Growth
-$66.8M
Cap. Flow
+$8.31M
Cap. Flow %
1.26%
Top 10 Hldgs %
99.73%
Holding
14
New
2
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.2M
2
BABA icon
Alibaba
BABA
+$6.7M
3
JACK icon
Jack in the Box
JACK
+$6.18M
4
BH icon
Biglari Holdings Class B
BH
+$6.17M
5
BH.A icon
Biglari Holdings Class A
BH.A
+$150K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$18.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.64M
3
ET icon
Energy Transfer Partners
ET
+$704K
4
EA
Electronic Arts
EA
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.27%
2 Financials 10.4%
3 Technology 2.68%
4 Healthcare 1.65%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$257M 38.96%
2,000,000
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$189M 28.66%
1,327,853
+39,776
+3% +$6.17M
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.26B
$101M 15.33%
145,700
+198
+0.1% +$150K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$46M 6.96%
102
-20
-16% -$8.64M
Y
5
DELISTED
Alleghany Corp
Y
$19.1M 2.89%
28,600
– –
TSM icon
6
TSMC
TSM
$2.14T
$17.7M 2.68%
+147,000
New +$17.2M
BHC icon
7
Bausch Health
BHC
$2.58B
$10.9M 1.65%
395,000
– –
BABA icon
8
Alibaba
BABA
$309B
$9.5M 1.44%
80,000
+46,000
+135% +$6.7M
JACK icon
9
Jack in the Box
JACK
$329M
$5.82M 0.88%
+66,551
New +$6.18M
UNAM
10
DELISTED
Unico American Corp
UNAM
$1.81M 0.27%
527,100
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.27%
6,000
– –
EA
12
DELISTED
Electronic Arts
EA
– –
-2,100
Closed -$299K
ET icon
13
Energy Transfer Partners
ET
$72.9B
– –
-73,477
Closed -$704K
EXPD icon
14
Expeditors International
EXPD
$24.2B
– –
-155,000
Closed -$18.5M

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Biglari Capital Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Biglari Capital Corp held 14 positions worth $660M, down 9.2% from $727M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp's Q4 2021 filing shows 2 new, 3 increased, 1 reduced and 3 closed positions. Its largest new stake was TSMC: 147,000 shares worth $17.7M. The largest sale was Expeditors International, an estimated $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

  • Biglari Capital Corp's largest Q4 2021 buy was TSMC: 147,000 shares worth $17.7M.
  • Biglari Capital Corp added most to Alibaba in Q4 2021, an estimated $6.7M increase.
  • Biglari Capital Corp's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $8.64M.
  • Biglari Capital Corp fully exited Expeditors International in Q4 2021, selling an estimated $18.5M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $660M portfolio in Q4 2021.
  • Biglari Capital Corp opened 2 new positions and closed 3 in Q4 2021.
  • Biglari Capital Corp's portfolio value fell 9.2% quarter-over-quarter to $660M.

Based on Biglari Capital Corp's 13F filing for Q4 2021, filed 14 Feb 2022.