BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-6.28%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$1.23B
AUM Growth
+$1.23B
(-6.4%)
Cap. Flow
-$533K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Rocky Mountain Chocolate Factory
RMCF
|
$533K |
Sector Composition
| 1 | Consumer Discretionary | 98.16% |
| 2 | Financials | 1.17% |
| 3 | Healthcare | 0.35% |
| 4 | Communication Services | 0.28% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $754M | 61.28% | 4,737,794 | – | – |
|
2
Biglari Holdings Class B
BH
$965M
| $454M | 36.88% | 1,050,981 | – | – |
|
3
Investors Title Co
ITIC
$469M
| $8.89M | 0.72% | 56,196 | – | – |
|
|
UNAM
4
DELISTED
Unico American Corp
UNAM
| $5.03M | 0.41% | 527,100 | – | – |
|
5
Bausch Health
BHC
$2.74B
| $4.36M | 0.35% | 395,000 | – | – |
|
6
Lendway
LDWY
$9.75M
| $3.45M | 0.28% | 2,313,200 | – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.04% | 2 | – | – |
|
|
8
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $424K | 0.03% | 37,620 -47,252 | -56% | -$533K |
|