Biglari Capital Corp. disclosed 10 US equity positions worth $562.5m in its Q4 2020 13F filing. Its largest position is CBRL at 46.9% of the reported book, followed by BH and BH/A. Versus Q3 2020 it opened 1 new position, added to 4, reduced 1 and exited 1.
$562m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
10
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
46.9%
Largest position
The largest single position as a share of the reported equity book.
100.0%
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.