BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-11.58%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$1.09B
AUM Growth
+$1.09B
(-12%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Investors Title Co
ITIC
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 98.06% |
| 2 | Financials | 1.19% |
| 3 | Healthcare | 0.52% |
| 4 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $718M | 65.92% |
4,737,794
| – | – |
|
2
Biglari Holdings Class B
BH
$965M
| $350M | 32.14% |
1,050,981
| – | – |
|
|
3
Investors Title Co
ITIC
$469M
| $7.07M | 0.65% |
39,500
-9,300
| -19% | -$1.67M |
|
4
Bausch Health
BHC
$2.74B
| $5.66M | 0.52% |
395,000
| – | – |
|
|
UNAM
5
DELISTED
Unico American Corp
UNAM
| $5.32M | 0.49% |
527,100
| – | – |
|
6
Lendway
LDWY
$9.75M
| $2.5M | 0.23% |
2,313,200
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.05% |
2
| – | – |
|