Biglari Capital 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 10 US equity positions worth $931.2m in its Q2 2018 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 79.5% of the reported book, followed by BIGLARI HLDGS INC and BIGLARI HLDGS INC. Against the Q1 2018 filing, it opened 4 new positions, added to 0 and reduced 0 among the top 10 holdings.
What did Biglari Capital own in Q2 2018? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 79.5% | $740.1m | 4,737,794 | 0% | held | |
| 2 | BIGLARI HLDGS INC | 15.5% | $144.6m | 1,122,962 | – | new | |
| 3 | BIGLARI HLDGS INC | 2.2% | $20.5m | 116,378 | – | new | |
| 4 | VALEANT PHARMACEUTICALS INTL | 1.0% | $9.2m | 395,000 | 0% | held | |
| 5 | ITIC INVESTORS TITLE CO | Financial Services | 0.6% | $5.5m | 30,000 | 0% | held |
| 6 | UNICO AMERN CORP | 0.5% | $4.2m | 527,100 | 0% | held | |
| 7 | DKL DELEK LOGISTICS PARTNERS LP | 0.3% | $2.9m | 104,000 | – | new | |
| 8 | SEMGROUP CORP | 0.2% | $2.1m | 83,000 | – | new | |
| 9 | NUSTAR ENERGY LP | 0.2% | $1.6m | 68,500 | 0% | held | |
| 10 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.1% | $564.0k | 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.