BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+16.87%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$1.14B
AUM Growth
+$1.14B
(+18%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Biglari Holdings Class B
BH
|
$8.92M |
| 2 |
Bausch Health
BHC
|
$6.18M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$1.05M |
| 4 |
Investors Title Co
ITIC
|
$640K |
Top Sells
| 1 |
Air T
AIRT
|
$113K |
Sector Composition
| 1 | Consumer Discretionary | 96.51% |
| 2 | Healthcare | 0.91% |
| 3 | Industrials | 0.71% |
| 4 | Communication Services | 0.58% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $723M | 63.62% | 4,737,794 | – | – |
|
|
2
Biglari Holdings Class B
BH
$965M
| $374M | 32.89% | 1,006,038 +24,000 | +2% | +$8.92M |
|
|
3
Bausch Health
BHC
$2.74B
| $10.4M | 0.91% | 395,000 +235,000 | +147% | +$6.18M |
|
|
4
Air T
AIRT
$59.1M
| $8.07M | 0.71% | 333,812 -4,688 | -1% | -$113K |
|
5
Lendway
LDWY
$9.75M
| $6.59M | 0.58% | 2,313,200 | – | – |
|
|
6
Investors Title Co
ITIC
$469M
| $5.7M | 0.5% | 62,535 +7,026 | +13% | +$640K |
|
|
AXAS
7
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.91M | 0.43% | 4,865,540 +1,042,874 | +27% | +$1.05M |
|
|
CAW
8
DELISTED
CCA Industries, Inc.
CAW
| $2.71M | 0.24% | 776,259 | – | – |
|
9
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $863K | 0.08% | 84,872 | – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.04% | 2 | – | – |
|