Biglari Capital 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 10 US equity positions worth $661.7m in its Q1 2019 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 86.1% of the reported book, followed by TIFFANY & CO NEW and BIGLARI HLDGS INC. Against the Q4 2018 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 10 holdings.
What did Biglari Capital own in Q1 2019? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 86.1% | $569.7m | 3,525,294 | -18% | reduced | |
| 2 | TIFFANY & CO NEW | 6.0% | $39.6m | 375,000 | 2106% | added | |
| 3 | BIGLARI HLDGS INC | 2.9% | $18.9m | 117,771 | 0% | held | |
| 4 | BIGLARI HLDGS INC | 2.0% | $13.3m | 1,123,312 | 0% | held | |
| 5 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.5% | $9.8m | 395,000 | 0% | held |
| 6 | DKL DELEK LOGISTICS PARTNERS LP | 0.6% | $3.9m | 121,000 | 16% | added | |
| 7 | UNICO AMERN CORP | 0.5% | $3.2m | 527,100 | 0% | held | |
| 8 | ITIC INVESTORS TITLE CO | Financial Services | 0.2% | $1.5m | 9,550 | -61% | reduced |
| 9 | SEMGROUP CORP | 0.2% | $1.2m | 83,000 | 0% | held | |
| 10 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.1% | $602.0k | 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.