BCC
Biglari Capital Corp Portfolio holdings
AUM
$913M
1-Year Est. Return
55.46%
1 Year Est. Return
+55.46%
AUM
$913M
AUM Growth
+$48.1M
(+5.6%)
Holding
12
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
$1.06B
| $451M | 49.42% |
1,394,437
|
|
||
|
2
Biglari Holdings Class A
BH.A
$1.06B
| $237M | 26% |
153,677
|
|
||
3
Ferrari
RACE
$66.1B
| $101M | 11.03% |
207,600
+23,100
|
|
||
4
El Pollo Loco
LOCO
$338M
| $38.8M | 4.25% |
4,000,000
|
|
||
5
Jack in the Box
JACK
$372M
| $33.3M | 3.64% |
1,683,652
|
|
||
6
Cracker Barrel
CBRL
$611M
| $25.8M | 2.82% |
585,000
-311,775
|
|
||
7
Wynn Resorts
WYNN
$13.2B
| $18.4M | 2.02% |
143,801
|
|
||
8
CarMax
KMX
$5.78B
| $5.63M | 0.62% |
125,420
|
|
||
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.17% |
2
|
|
||
10
Bausch Health
BHC
$2.53B
| $265K | 0.03% |
41,070
|
|
||
11
TSMC
TSM
$1.48T
| $27.9K | ﹤0.01% |
100
|
|
||
12
Coca-Cola
KO
$303B
| $7.96K | ﹤0.01% |
120
|
|