Biglari Capital 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 10 US equity positions worth $883.7m in its Q4 2015 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 68.0% of the reported book, followed by BIGLARI HLDGS INC and VALEANT PHARMACEUTICALS INTL. Against the Q3 2015 filing, it opened 2 new positions, added to 2 and reduced 0 among the top 10 holdings.
What did Biglari Capital own in Q4 2015? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 68.0% | $600.9m | 4,737,794 | 0% | held | |
| 2 | BIGLARI HLDGS INC | 27.0% | $238.3m | 982,038 | 0% | held | |
| 3 | VALEANT PHARMACEUTICALS INTL | 1.8% | $16.3m | 160,000 | – | new | |
| 4 | AIRT AIR T INC | 0.9% | $8.3m | 338,500 | 0% | held | |
| 5 | INSIGNIA SYS INC | 0.8% | $6.6m | 2,313,200 | 0% | held | |
| 6 | ITIC INVESTORS TITLE CO | Financial Services | 0.6% | $5.6m | 55,509 | – | new |
| 7 | ABRAXAS PETE CORP | 0.5% | $4.1m | 3,822,666 | 519% | added | |
| 8 | CCA INDS INC | 0.3% | $2.4m | 776,259 | 0% | held | |
| 9 | RMCF ROCKY MTN CHOCOLATE FACTORY | 0.1% | $912.0k | 84,872 | 420% | added | |
| 10 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $396.0k | 2 | 0% | held |
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.