BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+6.93%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$889M
AUM Growth
+$889M
(+9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Biglari Holdings Class B
BH
|
$13.8M |
| 2 |
Fastenal
FAST
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 97.59% |
| 2 | Industrials | 1.3% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Staples | 0.28% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $721M | 81.11% | 4,737,794 | – | – |
|
|
2
Biglari Holdings Class B
BH
$965M
| $146M | 16.48% | 353,741 +33,320 | +10% | +$13.8M |
|
3
Air T
AIRT
$59.1M
| $8.33M | 0.94% | 338,500 | – | – |
|
4
Lendway
LDWY
$9.75M
| $6.94M | 0.78% | 2,313,200 | – | – |
|
|
5
Fastenal
FAST
$57B
| $3.23M | 0.36% | 78,000 +70,000 | +875% | +$2.9M |
|
|
CAW
6
DELISTED
CCA Industries, Inc.
CAW
| $2.48M | 0.28% | 776,259 | – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.05% | 2 | – | – |
|