BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+19.25%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$1.32B
AUM Growth
+$1.32B
(+18%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Investors Title Co
ITIC
|
$682K |
Sector Composition
| 1 | Consumer Discretionary | 97.93% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 0.44% |
| 4 | Communication Services | 0.43% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $791M | 60.13% |
4,737,794
| – | – |
|
2
Biglari Holdings Class B
BH
$965M
| $497M | 37.8% |
1,050,981
| – | – |
|
|
3
Investors Title Co
ITIC
$469M
| $8.89M | 0.68% |
56,196
-4,313
| -7% | -$682K |
|
4
Bausch Health
BHC
$2.74B
| $5.74M | 0.44% |
395,000
| – | – |
|
|
UNAM
5
DELISTED
Unico American Corp
UNAM
| $5.67M | 0.43% |
527,100
| – | – |
|
6
Lendway
LDWY
$9.75M
| $5.64M | 0.43% |
2,313,200
| – | – |
|
7
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $865K | 0.07% |
84,872
| – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.04% |
2
| – | – |
|