BCC
Biglari Capital Corp Portfolio holdings
AUM
$933M
1-Year Est. Return
19.96%
This Fund
S&P 500
1 Year Est. Return
+19.96%
AUM
$933M
AUM Growth
+$19.4M
(+2.1%)
Holding
12
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.8% |
| 2 | Financials | 0.16% |
| 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
$795M
| $468M | 50.17% |
1,407,568
+13,131
|
|
||
|
2
Biglari Holdings Class A
BH.A
$847M
| $269M | 28.82% |
154,474
+797
|
|
||
3
Ferrari
RACE
$58.7B
| $83.4M | 8.94% |
225,581
+17,981
|
|
||
4
El Pollo Loco
LOCO
$400M
| $41.8M | 4.49% |
4,000,000
|
|
||
5
Jack in the Box
JACK
$243M
| $31.9M | 3.42% |
1,683,652
|
|
||
6
Wynn Resorts
WYNN
$9.99B
| $17.3M | 1.86% |
143,801
|
|
||
7
Cracker Barrel
CBRL
$647M
| $14.9M | 1.59% |
585,000
|
|
||
8
CarMax
KMX
$5.26B
| $4.85M | 0.52% |
125,420
|
|
||
9
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.51M | 0.16% |
2
|
|
||
10
Bausch Health
BHC
$1.98B
| $285K | 0.03% |
41,070
|
|
||
11
TSMC
TSM
$2.07T
| $30.4K | ﹤0.01% |
100
|
|
||
12
Coca-Cola
KO
$345B
| $8.39K | ﹤0.01% |
120
|
|