BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+0.65%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$595M
AUM Growth
+$595M
(+2.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Biglari Holdings Class B
BH
|
$18.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.43% |
| 2 | Consumer Staples | 0.46% |
| 3 | Financials | 0.07% |
| 4 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $489M | 82.1% | 4,737,794 | – | – |
|
|
2
Biglari Holdings Class B
BH
$965M
| $103M | 17.33% | 303,726 +53,539 | +21% | +$18.2M |
|
|
CAW
3
DELISTED
CCA Industries, Inc.
CAW
| $2.72M | 0.46% | 776,259 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.07% | 2 | – | – |
|
5
Daily Journal
DJCO
$644M
| $238K | 0.04% | 1,319 | – | – |
|