Schwartz Investment Counsel’s Cracker Barrel CBRL Stock Holding History

Schwartz Investment Counsel’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,000	Closed	-$1.41M	–	169
2014 Q4	$1.41M	Sell	10,000 -50,500	-83%	-$6.08M	0.09%	111
2014 Q3	$6.24M	Sell	60,500 -20,000	-25%	-$2M	0.45%	67
2014 Q2	$8.02M	Hold	80,500	–	–	0.57%	63
2014 Q1	$7.83M	Hold	80,500	–	–	0.58%	63
2013 Q4	$8.86M	Sell	80,500 -2,700	-3%	-$293K	0.66%	61
2013 Q3	$8.59M	Buy	83,200 +19,800	+31%	+$1.98M	0.73%	54
2013 Q2	$6M	Buy	+63,400	New	+$5.52M	0.6%	66

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schwartz Investment Counsel's CBRL Position: Q1 2015 in Review

Schwartz Investment Counsel sold out of Cracker Barrel (CBRL) in Q1 2015, closing a stake of 10,000 shares — an estimated $1.41M sold.

Schwartz Investment Counsel first reported a position in CBRL in Q2 2013 and held it in 7 quarters. The position peaked at $8.86M in Q4 2013. 302 funds tracked by Wall St. Rank hold CBRL as of Q1 2015.

Schwartz Investment Counsel reported no remaining Cracker Barrel position as of Q1 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 10,000 Cracker Barrel shares in Q1 2015, an estimated $1.41M.
Schwartz Investment Counsel first reported a position in Cracker Barrel in Q2 2013 and held it in 7 quarters.
Schwartz Investment Counsel's Cracker Barrel position peaked at $8.86M in Q4 2013.
302 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2015.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.