Biglari Capital 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 12 US equity positions worth $448.7m in its Q3 2019 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 72.5% of the reported book, followed by BIGLARI HLDGS INC and TIFFANY & CO NEW. Against the Q2 2019 filing, it opened 1 new position, added to 0 and reduced 3 among the top 12 holdings.
What did Biglari Capital own in Q3 2019? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 72.5% | $325.3m | 2,000,000 | -33% | reduced | |
| 2 | BIGLARI HLDGS INC | 12.5% | $55.9m | 122,665 | 0% | held | |
| 3 | TIFFANY & CO NEW | 7.7% | $34.7m | 375,000 | 0% | held | |
| 4 | BIGLARI HLDGS INC | 3.7% | $16.5m | 1,142,386 | 0% | held | |
| 5 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.9% | $8.6m | 395,000 | 0% | held |
| 6 | UNICO AMERN CORP | 0.8% | $3.4m | 527,100 | 0% | held | |
| 7 | SEMGROUP CORP | 0.4% | $1.6m | 101,000 | 0% | held | |
| 8 | DKL DELEK LOGISTICS PARTNERS LP | 0.3% | $1.4m | 44,961 | -23% | reduced | |
| 9 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.1% | $624.0k | 2 | 0% | held | |
| 10 | ITIC INVESTORS TITLE CO | Financial Services | 0.0% | $212.0k | 1,324 | -56% | reduced |
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 0.0% | $205.0k | 2,100 | 0% | held |
| 12 | ABRAXAS PETE CORP | 0.0% | $121.0k | 239,364 | – | 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.