Biglari Capital Corp. disclosed 9 US equity positions worth $426.3m in its Q2 2020 13F filing. Its largest position is CBRL at 52.0% of the reported book, followed by BH and BRK/B. Versus Q1 2020 it opened 0 new positions, added to 1, reduced 0 and exited 1.
$426m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
9
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
52.0%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
3
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q3 2013
Quarters for which this manager's 13F holdings are on record.