Biglari Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 9 US equity positions worth $291.5m in its Q2 2020 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 76.1% of the reported book, followed by BIGLARI HLDGS INC and BRK/B. Against the Q1 2020 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 9 holdings.
What did Biglari Capital own in Q2 2020? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 76.1% | $221.8m | 2,000,000 | 0% | held | |
| 2 | BIGLARI HLDGS INC | 8.8% | $25.8m | 133,172 | 0% | held | |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 6.1% | $17.9m | 389,300 | 257% | added | |
| 4 | BIGLARI HLDGS INC | 5.1% | $14.9m | 1,146,958 | 0% | held | |
| 5 | BHC BAUSCH HEALTH COS INC | Healthcare | 2.5% | $7.2m | 395,000 | 0% | held |
| 6 | UNICO AMERN CORP | 0.9% | $2.6m | 527,100 | 0% | held | |
| 7 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $535.0k | 2 | 0% | held | |
| 8 | ET ENERGY TRANSFER LP | Energy | 0.2% | $523.0k | 73,477 | 0% | held |
| 9 | EA ELECTRONIC ARTS INC | Communication Services | 0.1% | $277.0k | 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.