Biglari Capital 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 11 US equity positions worth $739.3m in its Q4 2018 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 93.5% of the reported book, followed by BIGLARI HLDGS INC and BIGLARI HLDGS INC. Against the Q3 2018 filing, it opened 1 new position, added to 1 and reduced 2 among the top 11 holdings.
What did Biglari Capital own in Q4 2018? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 93.5% | $691.0m | 4,322,218 | -9% | reduced | |
| 2 | BIGLARI HLDGS INC | 2.0% | $15.1m | 117,771 | 1% | added | |
| 3 | BIGLARI HLDGS INC | 1.4% | $10.7m | 1,123,312 | 0% | held | |
| 4 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.0% | $7.3m | 395,000 | 0% | held |
| 5 | ITIC INVESTORS TITLE CO | Financial Services | 0.6% | $4.3m | 24,426 | -19% | reduced |
| 6 | UNICO AMERN CORP | 0.5% | $3.4m | 527,100 | 0% | held | |
| 7 | DKL DELEK LOGISTICS PARTNERS LP | 0.4% | $3.0m | 104,000 | 0% | held | |
| 8 | NUSTAR ENERGY LP | 0.2% | $1.4m | 68,500 | 0% | held | |
| 9 | TIFFANY & CO NEW | 0.2% | $1.4m | 17,000 | – | new | |
| 10 | SEMGROUP CORP | 0.2% | $1.1m | 83,000 | 0% | held | |
| 11 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.1% | $612.0k | 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.