Biglari Capital 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 10 US equity positions worth $308.8m in its Q3 2020 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 74.3% of the reported book, followed by BIGLARI HLDGS INC and BIGLARI HLDGS INC. Against the Q2 2020 filing, it opened 1 new position, added to 3 and reduced 1 among the top 10 holdings.
What did Biglari Capital own in Q3 2020? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 74.3% | $229.3m | 2,000,000 | 0% | held | |
| 2 | BIGLARI HLDGS INC | 12.2% | $37.6m | 137,078 | 3% | added | |
| 3 | BIGLARI HLDGS INC | 6.2% | $19.2m | 1,169,924 | 2% | added | |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.4% | $10.6m | 365,000 | -6% | reduced | |
| 5 | BHC BAUSCH HEALTH COS INC | Healthcare | 2.0% | $6.1m | 395,000 | 0% | held |
| 6 | UNICO AMERN CORP | 1.0% | $3.2m | 527,100 | 0% | held | |
| 7 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.4% | $1.3m | 27 | 1250% | added | |
| 8 | MPC MARATHON PETE CORP | Energy | 0.3% | $880.0k | 30,000 | – | new |
| 9 | ET ENERGY TRANSFER LP | Energy | 0.1% | $398.0k | 73,477 | 0% | held |
| 10 | EA ELECTRONIC ARTS INC | Communication Services | 0.1% | $274.0k | 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.