Biglari Capital 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 7 US equity positions worth $888.7m in its Q1 2015 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 81.1% of the reported book, followed by BIGLARI HLDGS INC and AIRT. Against the Q4 2014 filing, it opened 2 new positions, added to 2 and reduced 0 among the top 7 holdings.
What did Biglari Capital own in Q1 2015? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 81.1% | $720.8m | 4,737,794 | 0% | held | |
| 2 | BIGLARI HLDGS INC | 16.5% | $146.5m | 353,741 | 10% | added | |
| 3 | AIRT AIR T INC | 0.9% | $8.3m | 338,500 | – | new | |
| 4 | INSIGNIA SYS INC | 0.8% | $6.9m | 2,313,200 | 0% | held | |
| 5 | FAST FASTENAL CO | Industrials | 0.4% | $3.2m | 78,000 | 875% | added |
| 6 | CCA INDS INC | 0.3% | $2.5m | 776,259 | 0% | held | |
| 7 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $435.0k | 2 | – | 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.