Biglari Capital 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 7 US equity positions worth $810.7m in its Q1 2018 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 93.0% of the reported book, followed by BIGLARI HLDGS INC and VALEANT PHARMACEUTICALS INTL. Against the Q4 2017 filing, it opened 1 new position, added to 1 and reduced 0 among the top 7 holdings.
What did Biglari Capital own in Q1 2018? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 93.0% | $754.3m | 4,737,794 | 0% | held | |
| 2 | BIGLARI HLDGS INC | 4.7% | $38.0m | 1,122,962 | 4% | added | |
| 3 | VALEANT PHARMACEUTICALS INTL | 0.8% | $6.3m | 395,000 | 0% | held | |
| 4 | ITIC INVESTORS TITLE CO | Financial Services | 0.7% | $6.0m | 30,000 | 0% | held |
| 5 | UNICO AMERN CORP | 0.5% | $4.2m | 527,100 | 0% | held | |
| 6 | NUSTAR ENERGY LP | 0.2% | $1.4m | 68,500 | – | new | |
| 7 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.1% | $598.0k | 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.