Biglari Capital 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 9 US equity positions worth $995.7m in its Q3 2015 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 70.1% of the reported book, followed by BIGLARI HLDGS INC and FAST. Against the Q2 2015 filing, it opened 2 new positions, added to 2 and reduced 0 among the top 9 holdings.
What did Biglari Capital own in Q3 2015? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 70.1% | $697.8m | 4,737,794 | 0% | held | |
| 2 | BIGLARI HLDGS INC | 26.9% | $267.5m | 982,038 | 169% | added | |
| 3 | FAST FASTENAL CO | Industrials | 1.5% | $14.9m | 407,500 | 422% | added |
| 4 | AIRT AIR T INC | 0.6% | $6.0m | 338,500 | 0% | held | |
| 5 | INSIGNIA SYS INC | 0.6% | $5.9m | 2,313,200 | 0% | held | |
| 6 | CCA INDS INC | 0.2% | $2.3m | 776,259 | 0% | held | |
| 7 | ABRAXAS PETE CORP | 0.1% | $791.0k | 617,592 | – | new | |
| 8 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $390.0k | 2 | 0% | held | |
| 9 | RMCF ROCKY MTN CHOCOLATE FACTORY | 0.0% | $184.0k | 16,337 | – | 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.