BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-5.01%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$1.09B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Biglari Holdings Class B
BH
|
$225M |
| 2 |
Fastenal
FAST
|
$12.1M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$791K |
| 4 |
Rocky Mountain Chocolate Factory
RMCF
|
$184K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 97.2% |
| 2 | Industrials | 1.93% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Staples | 0.22% |
| 5 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $698M | 64.17% |
4,737,794
| – | – |
|
|
2
Biglari Holdings Class B
BH
$965M
| $359M | 33.03% |
982,038
+616,312
| +169% | +$225M |
|
|
3
Fastenal
FAST
$57B
| $14.9M | 1.37% |
407,500
+329,500
| +422% | +$12.1M |
|
4
Air T
AIRT
$59.1M
| $6.03M | 0.55% |
338,500
| – | – |
|
5
Lendway
LDWY
$9.75M
| $5.85M | 0.54% |
2,313,200
| – | – |
|
|
CAW
6
DELISTED
CCA Industries, Inc.
CAW
| $2.25M | 0.21% |
776,259
| – | – |
|
|
AXAS
7
DELISTED
Abraxas Petroleum Corporation
AXAS
| $791K | 0.07% |
+617,592
| New | +$791K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.04% |
2
| – | – |
|
|
9
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $184K | 0.02% |
+16,337
| New | +$184K |
|