Biglari Capital 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 10 US equity positions worth $888.2m in its Q2 2016 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 91.5% of the reported book, followed by BIGLARI HLDGS INC and VALEANT PHARMACEUTICALS INTL. Against the Q1 2016 filing, it opened 4 new positions, added to 1 and reduced 0 among the top 10 holdings.
What did Biglari Capital own in Q2 2016? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 91.5% | $812.4m | 4,737,794 | 0% | held | |
| 2 | BIGLARI HLDGS INC | 4.2% | $37.5m | 1,050,151 | 4% | added | |
| 3 | VALEANT PHARMACEUTICALS INTL | 0.9% | $8.0m | 395,000 | 0% | held | |
| 4 | AIR T INC | 0.8% | $7.1m | 329,738 | – | new | |
| 5 | ITIC INVESTORS TITLE CO | Financial Services | 0.7% | $6.0m | 62,513 | -0% | held |
| 6 | UNICO AMERN CORP | 0.7% | $5.8m | 527,100 | – | new | |
| 7 | ABRAXAS PETE CORP | 0.6% | $5.1m | 4,530,682 | – | new | |
| 8 | INSIGNIA SYS INC | 0.6% | $5.0m | 2,313,200 | 0% | held | |
| 9 | RMCF ROCKY MTN CHOCOLATE FACTORY | 0.1% | $861.0k | 84,872 | 0% | held | |
| 10 | BERKSHIRE HATHAWAY INC DEL | 0.0% | $434.0k | 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.