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OI

OBH Inc Portfolio holdings

AUM $6.09M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
-12.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$456M
Cap. Flow
-$484M
Cap. Flow %
-561.31%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$397M
2
BH icon
Biglari Holdings Class B
BH
+$84.4M
3
CAW
CCA Industries, Inc.
CAW
+$2.48M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.7%
2 Financials 7.3%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.24B
$80M 92.7%
775,190
-3,962,604
-84% -$397M
UNAM
2
DELISTED
Unico American Corp
UNAM
$6.3M 7.3%
505,100
– –
BH icon
3
Biglari Holdings Class B
BH
$1.23B
– –
-357,971
Closed -$84.4M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$338K
CAW
5
DELISTED
CCA Industries, Inc.
CAW
– –
-776,259
Closed -$2.48M

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G
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OBH Inc's Q3 2013 Portfolio in Review

As of Q3 2013, OBH Inc held 5 positions worth $86.3M, down 84% from $542M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OBH Inc withdrew a net $484M in Q3 2013, closing 3 positions and reducing 1 holding. Its most notable exit was Biglari Holdings Class B, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Staples.

  • OBH Inc's biggest Q3 2013 reduction was Cracker Barrel, cutting an estimated $397M.
  • OBH Inc fully exited Biglari Holdings Class B in Q3 2013, selling an estimated $84.4M.
  • OBH Inc's ten largest holdings make up 100% of its $86.3M portfolio in Q3 2013.
  • OBH Inc opened 0 new positions and closed 3 in Q3 2013.
  • OBH Inc's portfolio value fell 84% quarter-over-quarter to $86.3M.

Based on OBH Inc's 13F filing for Q3 2013, filed 14 Nov 2013.