Biglari Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Biglari Capital disclosed 12 US equity positions worth $701.0m in its Q3 2021 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 39.9% of the reported book, followed by BIGLARI HLDGS INC and BIGLARI HLDGS INC. Against the Q2 2021 filing, it opened 2 new positions, added to 2 and reduced 2 among the top 12 holdings.
What did Biglari Capital own in Q3 2021? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 39.9% | $279.7m | 2,000,000 | 0% | held | |
| 2 | BIGLARI HLDGS INC | 31.6% | $221.3m | 1,288,077 | 1% | added | |
| 3 | BIGLARI HLDGS INC | 22.5% | $157.6m | 145,502 | 1% | added | |
| 4 | EXPD EXPEDITORS INTL WASH INC | Industrials | 2.6% | $18.5m | 155,000 | -18% | reduced |
| 5 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.6% | $11.0m | 395,000 | 0% | held |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $5.0m | 34,000 | – | new |
| 7 | ALLEGHANY CORP MD | 0.3% | $1.9m | 28,600 | – | new | |
| 8 | UNICO AMERN CORP | 0.3% | $1.8m | 527,100 | 0% | held | |
| 9 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $1.6m | 122 | 0% | held | |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.2% | $1.6m | 6,000 | 0% | held | |
| 11 | ET ENERGY TRANSFER L P | Energy | 0.1% | $704.0k | 73,477 | 0% | held |
| 12 | EA ELECTRONIC ARTS INC | Communication Services | 0.0% | $299.0k | 2,100 | -84% | reduced |
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.