Biglari Capital 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 10 US equity positions worth $1.0bn in its Q1 2016 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 69.9% of the reported book, followed by BIGLARI HLDGS INC and VALEANT PHARMACEUTICALS INTL. Against the Q4 2015 filing, it opened 0 new positions, added to 4 and reduced 1 among the top 10 holdings.
What did Biglari Capital own in Q1 2016? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 69.9% | $723.3m | 4,737,794 | 0% | held | |
| 2 | BIGLARI HLDGS INC | 26.3% | $271.9m | 1,006,038 | 2% | added | |
| 3 | VALEANT PHARMACEUTICALS INTL | 1.0% | $10.4m | 395,000 | 147% | added | |
| 4 | AIRT AIR T INC | 0.8% | $8.1m | 333,812 | -1% | reduced | |
| 5 | INSIGNIA SYS INC | 0.6% | $6.6m | 2,313,200 | 0% | held | |
| 6 | ITIC INVESTORS TITLE CO | Financial Services | 0.6% | $5.7m | 62,535 | 13% | added |
| 7 | ABRAXAS PETE CORP | 0.5% | $4.9m | 4,865,540 | 27% | added | |
| 8 | CCA INDS INC | 0.3% | $2.7m | 776,259 | 0% | held | |
| 9 | RMCF ROCKY MTN CHOCOLATE FACTORY | 0.1% | $863.0k | 84,872 | 0% | held | |
| 10 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $427.0k | 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.