Biglari Capital 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 11 US equity positions worth $599.8m in its Q2 2019 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 85.0% of the reported book, followed by TIFFANY & CO NEW and BIGLARI HLDGS INC. Against the Q1 2019 filing, it opened 1 new position, added to 3 and reduced 3 among the top 11 holdings.
What did Biglari Capital own in Q2 2019? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 85.0% | $509.9m | 2,986,365 | -15% | reduced | |
| 2 | TIFFANY & CO NEW | 5.9% | $35.1m | 375,000 | 0% | held | |
| 3 | BIGLARI HLDGS INC | 3.6% | $21.4m | 122,665 | 4% | added | |
| 4 | BIGLARI HLDGS INC | 2.6% | $15.7m | 1,142,386 | 2% | added | |
| 5 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.7% | $10.0m | 395,000 | 0% | held |
| 6 | UNICO AMERN CORP | 0.5% | $3.2m | 527,100 | 0% | held | |
| 7 | DKL DELEK LOGISTICS PARTNERS LP | 0.3% | $1.9m | 58,177 | -52% | reduced | |
| 8 | SEMGROUP CORP | 0.2% | $1.2m | 101,000 | 22% | added | |
| 9 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.1% | $637.0k | 2 | 0% | held | |
| 10 | ITIC INVESTORS TITLE CO | Financial Services | 0.1% | $503.0k | 3,012 | -68% | reduced |
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 0.0% | $213.0k | 2,100 | – | new |
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.