BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+8.85%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$515M
AUM Growth
–
Cap. Flow
+$515M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$409M |
| 2 |
Biglari Holdings Class B
BH
|
$103M |
| 3 |
CAW
CCA Industries, Inc.
CAW
|
$2.68M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$341K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.41% |
| 2 | Consumer Staples | 0.52% |
| 3 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cracker Barrel
CBRL
$1.33B
| $409M | 79.36% | +3,960,604 | New | +$409M |
|
|
2
Biglari Holdings Class B
BH
$965M
| $103M | 20.05% | +250,187 | New | +$103M |
|
|
CAW
3
DELISTED
CCA Industries, Inc.
CAW
| $2.68M | 0.52% | +776,259 | New | +$2.68M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341K | 0.07% | +2 | New | +$341K |
|