BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+10.52%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$1.27B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Biglari Holdings Class B
BH
|
$17.8M |
| 2 |
UNAM
Unico American Corp
UNAM
|
$5.83M |
Top Sells
| 1 |
CAW
CCA Industries, Inc.
CAW
|
$2.71M |
| 2 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$378K |
| 3 |
Air T
AIRT
|
$87.6K |
| 4 |
Investors Title Co
ITIC
|
$2.1K |
Sector Composition
| 1 | Consumer Discretionary | 97% |
| 2 | Financials | 0.96% |
| 3 | Healthcare | 0.62% |
| 4 | Industrials | 0.56% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $812M | 63.75% | 4,737,794 | – | – |
|
|
2
Biglari Holdings Class B
BH
$965M
| $424M | 33.24% | 1,050,151 +44,113 | +4% | +$17.8M |
|
3
Bausch Health
BHC
$2.74B
| $7.96M | 0.62% | 395,000 | – | – |
|
|
4
Air T
AIRT
$59.1M
| $7.09M | 0.56% | 329,738 -4,074 | -1% | -$87.6K |
|
|
5
Investors Title Co
ITIC
$469M
| $5.95M | 0.47% | 62,513 -22 | -0% | -$2.1K |
|
|
UNAM
6
DELISTED
Unico American Corp
UNAM
| $5.83M | 0.46% | +527,100 | New | +$5.83M |
|
|
AXAS
7
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.12M | 0.4% | 4,530,682 -334,858 | -7% | -$378K |
|
8
Lendway
LDWY
$9.75M
| $5.04M | 0.4% | 2,313,200 | – | – |
|
9
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $861K | 0.07% | 84,872 | – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.03% | 2 | – | – |
|
|
CAW
11
DELISTED
CCA Industries, Inc.
CAW
| – | – | -776,259 | Closed | -$2.71M |
|