Biglari Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 10 US equity positions worth $726.8m in its Q1 2021 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 47.6% of the reported book, followed by BIGLARI HLDGS INC and BIGLARI HLDGS INC. Against the Q4 2020 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 10 holdings.
What did Biglari Capital own in Q1 2021? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 47.6% | $345.8m | 2,000,000 | 0% | held | |
| 2 | BIGLARI HLDGS INC | 22.9% | $166.7m | 1,255,829 | 0% | held | |
| 3 | BIGLARI HLDGS INC | 16.8% | $121.9m | 139,598 | 0% | held | |
| 4 | BRK/A BERKSHIRE HATHAWAY INC DEL | 6.7% | $49.0m | 127 | 0% | held | |
| 5 | EXPD EXPEDITORS INTL WASH INC | Industrials | 2.8% | $20.7m | 192,100 | 13% | added |
| 6 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.7% | $12.5m | 395,000 | 0% | held |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $5.1m | 20,000 | 0% | held | |
| 8 | UNICO AMERN CORP | 0.4% | $2.8m | 527,100 | 0% | held | |
| 9 | EA ELECTRONIC ARTS INC | Communication Services | 0.2% | $1.8m | 13,100 | 0% | held |
| 10 | ET ENERGY TRANSFER LP | Energy | 0.1% | $564.0k | 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.