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Biglari Holdings INC.

Concentrated strategyLong-term holder

Total reported value

$6.1M

Reporting period: 2014-09-30 · Number of holdings: 1

BIGLARI HOLDINGS INC. disclosed 1 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $6.1M and a quarterly turnover rate of 3.8%.

Personality snowflake

Concentration
100
Portfolio Stability
3.76
Momentum/Contrarian
50
Sector conviction
0
Diversification
2
Sizing Uniformity
—

Recent moves

  • Unchanged UNAMUSD

    0.0%　-$233.0K

Holdings Map

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Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1UNAMUSDUnico American CORPStock-Other100.00%——

Holding changes this quarter

Position changes disclosed by Biglari Holdings INC. for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1UNAMUSDUnico American CORP——Unchanged

FAQ

What is Biglari Holdings INC. and what type of investor is it?
Biglari Holdings INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $6.1M, spread across 1 disclosed positions.
What are Biglari Holdings INC.'s largest equity positions?
Based on the latest 13F filing, Biglari Holdings INC.'s top holdings by market value are: 1. Unico American CORP (UNAMUSD) — $6.1M (100.0%)
What changes did Biglari Holdings INC. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Biglari Holdings INC. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Biglari Holdings INC. focus on?
Sector breakdown data is not yet available for Biglari Holdings INC.. Check back after the next 13F processing cycle.