BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+33.73%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$815M
AUM Growth
+$815M
(+37%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Air T
AIRT
|
$8.66M |
| 2 |
Lendway
LDWY
|
$8.28M |
| 3 |
Biglari Holdings Class B
BH
|
$6.67M |
| 4 |
Fastenal
FAST
|
$380K |
Top Sells
| 1 |
Daily Journal
DJCO
|
$238K |
Sector Composition
| 1 | Consumer Discretionary | 97.5% |
| 2 | Industrials | 1.11% |
| 3 | Communication Services | 1.02% |
| 4 | Consumer Staples | 0.32% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $667M | 81.8% |
4,737,794
| – | – |
|
|
2
Biglari Holdings Class B
BH
$965M
| $128M | 15.7% |
320,421
+16,695
| +5% | +$6.67M |
|
|
3
Air T
AIRT
$59.1M
| $8.66M | 1.06% |
+338,500
| New | +$8.66M |
|
|
4
Lendway
LDWY
$9.75M
| $8.28M | 1.02% |
+2,313,200
| New | +$8.28M |
|
|
CAW
5
DELISTED
CCA Industries, Inc.
CAW
| $2.62M | 0.32% |
776,259
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452K | 0.06% |
2
| – | – |
|
|
7
Fastenal
FAST
$57B
| $380K | 0.05% |
+8,000
| New | +$380K |
|
|
8
Daily Journal
DJCO
$644M
| – | – |
-1,319
| Closed | -$238K |
|