Biglari Capital 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 8 US equity positions worth $695.4m in its Q3 2016 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 90.1% of the reported book, followed by BIGLARI HLDGS INC and VALEANT PHARMACEUTICALS INTL. Against the Q2 2016 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 8 holdings.
What did Biglari Capital own in Q3 2016? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 90.1% | $626.4m | 4,737,794 | 0% | held | |
| 2 | BIGLARI HLDGS INC | 5.8% | $40.6m | 1,050,981 | 0% | held | |
| 3 | VALEANT PHARMACEUTICALS INTL | 1.4% | $9.7m | 395,000 | 0% | held | |
| 4 | ITIC INVESTORS TITLE CO | Financial Services | 0.9% | $6.0m | 60,509 | -3% | reduced |
| 5 | UNICO AMERN CORP | 0.8% | $5.9m | 527,100 | 0% | held | |
| 6 | INSIGNIA SYS INC | 0.8% | $5.5m | 2,313,200 | 0% | held | |
| 7 | RMCF ROCKY MTN CHOCOLATE FACTORY | 0.1% | $889.0k | 84,872 | 0% | held | |
| 8 | BERKSHIRE HATHAWAY INC DEL | 0.1% | $432.0k | 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.