Biglari Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 10 US equity positions worth $781.1m in its Q2 2021 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 38.0% of the reported book, followed by BIGLARI HLDGS INC and BIGLARI HLDGS INC. Against the Q1 2021 filing, it opened 0 new positions, added to 2 and reduced 3 among the top 10 holdings.
What did Biglari Capital own in Q2 2021? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 38.0% | $296.9m | 2,000,000 | 0% | held | |
| 2 | BIGLARI HLDGS INC | 35.7% | $278.6m | 1,275,140 | 2% | added | |
| 3 | BIGLARI HLDGS INC | 14.3% | $112.1m | 143,884 | 3% | added | |
| 4 | BRK/A BERKSHIRE HATHAWAY INC DEL | 6.5% | $51.1m | 122 | -4% | reduced | |
| 5 | EXPD EXPEDITORS INTL WASH INC | Industrials | 3.1% | $24.1m | 190,000 | -1% | reduced |
| 6 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.5% | $11.6m | 395,000 | 0% | held |
| 7 | UNICO AMERN CORP | 0.3% | $2.5m | 527,100 | 0% | held | |
| 8 | EA ELECTRONIC ARTS INC | Communication Services | 0.2% | $1.9m | 13,100 | 0% | held |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.2% | $1.7m | 6,000 | -70% | reduced | |
| 10 | ET ENERGY TRANSFER LP | Energy | 0.1% | $781.0k | 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.