Biglari Capital Corp. disclosed 12 US equity positions worth $754.9m in its Q2 2023 13F filing. Its largest position is BH at 34.7% of the reported book, followed by CBRL and BH/A. Versus Q1 2023 it opened 1 new position, added to 0, reduced 0 and exited 1.
$755m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
12
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
34.7%
Largest position
The largest single position as a share of the reported equity book.
99.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
4
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.