Biglari Capital 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 10 US equity positions worth $230.4m in its Q1 2020 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 72.2% of the reported book, followed by BIGLARI HLDGS INC and BRK/B. Against the Q4 2019 filing, it opened 1 new position, added to 0 and reduced 1 among the top 10 holdings.
What did Biglari Capital own in Q1 2020? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 72.2% | $166.4m | 2,000,000 | 0% | held | |
| 2 | BIGLARI HLDGS INC | 9.9% | $22.9m | 133,172 | 0% | held | |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 8.6% | $19.9m | 108,900 | – | new | |
| 4 | BIGLARI HLDGS INC | 4.8% | $11.1m | 1,146,958 | 0% | held | |
| 5 | BHC BAUSCH HEALTH COS INC | Healthcare | 2.7% | $6.1m | 395,000 | 0% | held |
| 6 | UNICO AMERN CORP | 1.2% | $2.7m | 527,100 | 0% | held | |
| 7 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $544.0k | 2 | 0% | held | |
| 8 | ET ENERGY TRANSFER LP | Energy | 0.1% | $338.0k | 73,477 | 0% | held |
| 9 | ABRAXAS PETE CORP | 0.1% | $229.0k | 1,890,157 | -18% | reduced | |
| 10 | EA ELECTRONIC ARTS INC | Communication Services | 0.1% | $210.0k | 2,100 | 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.