Biglari Capital 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 7 US equity positions worth $812.8m in its Q4 2017 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 92.6% of the reported book, followed by BIGLARI HLDGS INC and VALEANT PHARMACEUTICALS INTL. Against the Q3 2017 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 7 holdings.
What did Biglari Capital own in Q4 2017? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 92.6% | $752.8m | 4,737,794 | 0% | held | |
| 2 | BIGLARI HLDGS INC | 4.7% | $38.6m | 1,077,660 | 3% | added | |
| 3 | VALEANT PHARMACEUTICALS INTL | 1.0% | $8.2m | 395,000 | 0% | held | |
| 4 | ITIC INVESTORS TITLE CO | Financial Services | 0.7% | $6.0m | 30,000 | -24% | reduced |
| 5 | UNICO AMERN CORP | 0.6% | $4.5m | 527,100 | 0% | held | |
| 6 | INSIGNIA SYS INC | 0.3% | $2.2m | 1,835,534 | -21% | reduced | |
| 7 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.1% | $595.0k | 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.