Biglari Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 10 US equity positions worth $523.4m in its Q4 2020 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 50.4% of the reported book, followed by BIGLARI HLDGS INC and BIGLARI HLDGS INC. Against the Q3 2020 filing, it opened 1 new position, added to 4 and reduced 1 among the top 10 holdings.
What did Biglari Capital own in Q4 2020? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 50.4% | $263.8m | 2,000,000 | 0% | held | |
| 2 | BIGLARI HLDGS INC | 20.4% | $106.8m | 1,253,941 | 7% | added | |
| 3 | BIGLARI HLDGS INC | 14.3% | $74.9m | 138,942 | 1% | added | |
| 4 | BRK/A BERKSHIRE HATHAWAY INC DEL | 8.4% | $44.2m | 127 | 370% | added | |
| 5 | EXPD EXPEDITORS INTL WASH INC | Industrials | 3.1% | $16.1m | 169,700 | – | new |
| 6 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.6% | $8.2m | 395,000 | 0% | held |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.9% | $4.6m | 20,000 | -95% | reduced | |
| 8 | UNICO AMERN CORP | 0.5% | $2.4m | 527,100 | 0% | held | |
| 9 | EA ELECTRONIC ARTS INC | Communication Services | 0.4% | $1.9m | 13,100 | 524% | added |
| 10 | ET ENERGY TRANSFER LP | Energy | 0.1% | $454.0k | 73,477 | 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.