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OBH Inc Portfolio holdings

AUM $6.09M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
-12.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow %
92.97%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$413M
2
BH icon
Biglari Holdings Class B
BH
+$81.5M
3
UNAM
Unico American Corp
UNAM
+$6.74M
4
CAW
CCA Industries, Inc.
CAW
+$2.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$330K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.28%
2 Financials 1.26%
3 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$448M 82.71%
+4,737,794
New +$413M
BH icon
2
Biglari Holdings Class B
BH
$1.23B
$84.4M 15.57%
+357,971
New +$81.5M
UNAM
3
DELISTED
Unico American Corp
UNAM
$6.51M 1.2%
+505,100
New +$6.74M
CAW
4
DELISTED
CCA Industries, Inc.
CAW
$2.48M 0.46%
+776,259
New +$2.86M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$338K 0.06%
+2
New +$330K

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DU
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MC
Metalmark Capital New York $4.07M AUM 3.29% 1-Year Est. Return
G
Glenrock New York $3.93M AUM 12.74% 1-Year Est. Return
AIM
ADAR Investment Management Englewood, New Jersey $3.75M AUM 8.24% 1-Year Est. Return
CCM
Coghill Capital Management Chicago, Illinois $3.63M AUM 18.7% 1-Year Est. Return
SCM
Sansar Capital Management New York $3.52M AUM 211.02% 1-Year Est. Return
V1I
Victoria 1522 Investments San Francisco, California $9.48M AUM 38.54% 1-Year Est. Return
VAM
Vermillion Asset Management New York $2.4M AUM 12.93% 1-Year Est. Return

OBH Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for OBH Inc, which disclosed 5 positions worth $542M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cracker Barrel: 4,737,794 shares worth $448M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 98% of assets, followed by Financials and Consumer Staples.

  • OBH Inc's largest Q2 2013 buy was Cracker Barrel: 4,737,794 shares worth $448M.
  • OBH Inc's ten largest holdings make up 100% of its $542M portfolio in Q2 2013.
  • OBH Inc disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on OBH Inc's 13F filing for Q2 2013, filed 14 Aug 2013.