BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-9.28%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$1.11B
AUM Growth
+$1.11B
(-13%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Biglari Holdings Class B
BH
|
$362K |
Top Sells
| 1 |
Air T
AIRT
|
$7.09M |
| 2 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$5.12M |
| 3 |
Investors Title Co
ITIC
|
$199K |
Sector Composition
| 1 | Consumer Discretionary | 97.44% |
| 2 | Financials | 1.11% |
| 3 | Healthcare | 0.87% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $626M | 56.28% | 4,737,794 | – | – |
|
|
2
Biglari Holdings Class B
BH
$965M
| $458M | 41.17% | 1,050,981 +830 | +0.1% | +$362K |
|
3
Bausch Health
BHC
$2.74B
| $9.7M | 0.87% | 395,000 | – | – |
|
|
4
Investors Title Co
ITIC
$469M
| $6.02M | 0.54% | 60,509 -2,004 | -3% | -$199K |
|
|
UNAM
5
DELISTED
Unico American Corp
UNAM
| $5.9M | 0.53% | 527,100 | – | – |
|
6
Lendway
LDWY
$9.75M
| $5.51M | 0.49% | 2,313,200 | – | – |
|
7
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $889K | 0.08% | 84,872 | – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.04% | 2 | – | – |
|
|
9
Air T
AIRT
$59.1M
| – | – | -329,738 | Closed | -$7.09M |
|
|
AXAS
10
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – | -4,530,682 | Closed | -$5.12M |
|