BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-1.78%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$878M
AUM Growth
+$878M
(-1.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Biglari Holdings Class B
BH
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 97.77% |
| 2 | Industrials | 1.18% |
| 3 | Communication Services | 0.72% |
| 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
| $707M | 80.53% |
4,737,794
| – | – |
|
|
2
Biglari Holdings Class B
BH
$965M
| $151M | 17.24% |
365,726
+11,985
| +3% | +$4.96M |
|
3
Air T
AIRT
$59.1M
| $7.09M | 0.81% |
338,500
| – | – |
|
4
Lendway
LDWY
$9.75M
| $6.32M | 0.72% |
2,313,200
| – | – |
|
5
Fastenal
FAST
$57B
| $3.29M | 0.37% |
78,000
| – | – |
|
|
CAW
6
DELISTED
CCA Industries, Inc.
CAW
| $2.45M | 0.28% |
776,259
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 0.05% |
2
| – | – |
|