BCC
Biglari Capital Corp Portfolio holdings
AUM $865M
1-Year Return
42.53%
This Quarter Return
+27.6%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$865M
AUM Growth
+$156M
(+22%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Ferrari
RACE
|
+$15.2M |
| 2 |
Jack in the Box
JACK
|
+$10.6M |
| 3 |
Wynn Resorts
WYNN
|
+$468K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
+$67.4M |
| 2 |
Alibaba
BABA
|
+$661K |
| 3 |
Bausch Health
BHC
|
+$393K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biglari Holdings Class B
BH
$963M
| $407M | 47.1% |
1,394,437
| – | – |
|
|
2
Biglari Holdings Class A
BH.A
$955M
| $215M | 24.88% |
153,677
| – | – |
|
|
3
Ferrari
RACE
$85.3B
| $90.5M | 10.47% |
184,500
+31,000
| +20% | +$15.2M |
|
|
4
Cracker Barrel
CBRL
$1.17B
| $54.8M | 6.33% |
896,775
-1,103,225
| -55% | -$67.4M |
|
5
El Pollo Loco
LOCO
$305M
| $44M | 5.09% |
4,000,000
| – | – |
|
|
6
Jack in the Box
JACK
$372M
| $29.4M | 3.4% |
1,683,652
+609,769
| +57% | +$10.6M |
|
|
7
Wynn Resorts
WYNN
$12.8B
| $13.5M | 1.56% |
143,801
+5,000
| +4% | +$468K |
|
8
CarMax
KMX
$9.09B
| $8.43M | 0.97% |
125,420
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.46M | 0.17% |
2
| – | – |
|
|
10
Bausch Health
BHC
$2.6B
| $274K | 0.03% |
41,070
-59,000
| -59% | -$393K |
|
11
TSMC
TSM
$1.36T
| $22.6K | ﹤0.01% |
100
| – | – |
|
12
Coca-Cola
KO
$285B
| $8.49K | ﹤0.01% |
120
| – | – |
|
|
13
Alibaba
BABA
$379B
| – | – |
-5,000
| Closed | -$661K |
|