BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-12.4%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$965M
AUM Growth
+$965M
(-11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$16.3M |
| 2 |
Investors Title Co
ITIC
|
$5.55M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$3.4M |
| 4 |
Rocky Mountain Chocolate Factory
RMCF
|
$736K |
Top Sells
| 1 |
Fastenal
FAST
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 95.39% |
| 2 | Healthcare | 1.68% |
| 3 | Industrials | 0.86% |
| 4 | Communication Services | 0.69% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $601M | 62.24% | 4,737,794 | – | – |
|
2
Biglari Holdings Class B
BH
$965M
| $320M | 33.14% | 982,038 | – | – |
|
|
3
Bausch Health
BHC
$2.74B
| $16.3M | 1.68% | +160,000 | New | +$16.3M |
|
4
Air T
AIRT
$59.1M
| $8.28M | 0.86% | 338,500 | – | – |
|
5
Lendway
LDWY
$9.75M
| $6.64M | 0.69% | 2,313,200 | – | – |
|
|
6
Investors Title Co
ITIC
$469M
| $5.55M | 0.58% | +55,509 | New | +$5.55M |
|
|
AXAS
7
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.05M | 0.42% | 3,822,666 +3,205,074 | +519% | +$3.4M |
|
|
CAW
8
DELISTED
CCA Industries, Inc.
CAW
| $2.42M | 0.25% | 776,259 | – | – |
|
|
9
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $912K | 0.09% | 84,872 +68,535 | +420% | +$736K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.04% | 2 | – | – |
|
|
11
Fastenal
FAST
$57B
| – | – | -407,500 | Closed | -$14.9M |
|