BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+1.1%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$1.24B
AUM Growth
+$1.24B
(+0.44%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Investors Title Co
ITIC
|
$1.43M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$424K |
Sector Composition
| 1 | Consumer Discretionary | 98.05% |
| 2 | Financials | 1.2% |
| 3 | Healthcare | 0.55% |
| 4 | Communication Services | 0.19% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $792M | 64.08% |
4,737,794
| – | – |
|
2
Biglari Holdings Class B
BH
$965M
| $420M | 33.97% |
1,050,981
| – | – |
|
|
3
Investors Title Co
ITIC
$469M
| $9.44M | 0.76% |
48,800
-7,396
| -13% | -$1.43M |
|
4
Bausch Health
BHC
$2.74B
| $6.83M | 0.55% |
395,000
| – | – |
|
|
UNAM
5
DELISTED
Unico American Corp
UNAM
| $4.9M | 0.4% |
527,100
| – | – |
|
6
Lendway
LDWY
$9.75M
| $2.37M | 0.19% |
2,313,200
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.04% |
2
| – | – |
|
|
8
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| – | – |
-37,620
| Closed | -$424K |
|