BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
1-Year Est. Return
42.53%
1 Year Est. Return
+42.53%
AUM
$865M
AUM Growth
+$156M
(+22%)
Holding
13
Sector Composition
| 1 | Consumer Discretionary | 99.8% |
| 2 | Financials | 0.17% |
| 3 | Healthcare | 0.03% |
| 4 | Technology | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biglari Holdings Class B
BH
$1.12B
| $407M | 47.1% |
1,394,437
|
|
||
|
2
Biglari Holdings Class A
BH.A
$1.09B
| $215M | 24.88% |
153,677
|
|
||
3
Ferrari
RACE
$71.8B
| $90.5M | 10.47% |
184,500
+31,000
|
|
||
4
Cracker Barrel
CBRL
$750M
| $54.8M | 6.33% |
896,775
-1,103,225
|
|
||
5
El Pollo Loco
LOCO
$307M
| $44M | 5.09% |
4,000,000
|
|
||
6
Jack in the Box
JACK
$303M
| $29.4M | 3.4% |
1,683,652
+609,769
|
|
||
7
Wynn Resorts
WYNN
$12.4B
| $13.5M | 1.56% |
143,801
+5,000
|
|
||
8
CarMax
KMX
$6.15B
| $8.43M | 0.97% |
125,420
|
|
||
9
Berkshire Hathaway Class A
BRK.A
$1.03T
| $1.46M | 0.17% |
2
|
|
||
10
Bausch Health
BHC
$2.6B
| $274K | 0.03% |
41,070
-59,000
|
|
||
11
TSMC
TSM
$1.56T
| $22.6K | ﹤0.01% |
100
|
|
||
12
Coca-Cola
KO
$296B
| $8.49K | ﹤0.01% |
120
|
|
||
13
Alibaba
BABA
$407B
| – | – |
-5,000
|
|