Biglari Capital 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 7 US equity positions worth $815.3m in its Q4 2014 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 81.8% of the reported book, followed by BIGLARI HOLDINGS INC and AIR T INC. Against the Q3 2014 filing, it opened 3 new positions, added to 1 and reduced 0 among the top 7 holdings.
What did Biglari Capital own in Q4 2014? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 81.8% | $666.9m | 4,737,794 | 0% | held | |
| 2 | BIGLARI HOLDINGS INC | 15.7% | $128.0m | 320,421 | 5% | added | |
| 3 | AIR T INC | 1.1% | $8.7m | 338,500 | – | new | |
| 4 | INSIGNIA SYS INC | 1.0% | $8.3m | 2,313,200 | – | new | |
| 5 | CCA INDS INC | 0.3% | $2.6m | 776,259 | 0% | held | |
| 6 | BERKSHIRE HATHAWAY INC DEL | 0.1% | $452.0k | 2 | 0% | held | |
| 7 | FAST FASTENAL CO | Industrials | 0.0% | $380.0k | 8,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.