BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-0.39%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$581M
AUM Growth
+$581M
(+14%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$77.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.42% |
| 2 | Consumer Staples | 0.46% |
| 3 | Financials | 0.07% |
| 4 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cracker Barrel
CBRL
$1.33B
| $472M | 81.21% | 4,737,794 +775,190 | +20% | +$77.2M |
|
2
Biglari Holdings Class B
BH
$965M
| $106M | 18.22% | 250,187 | – | – |
|
|
CAW
3
DELISTED
CCA Industries, Inc.
CAW
| $2.69M | 0.46% | 776,259 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380K | 0.07% | 2 | – | – |
|
5
Daily Journal
DJCO
$644M
| $273K | 0.05% | 1,319 | – | – |
|