BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+12.18%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$1.22B
AUM Growth
+$1.22B
(+12%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Biglari Holdings Class B
BH
|
$11.1M |
Top Sells
| 1 |
Investors Title Co
ITIC
|
$1.88M |
| 2 |
Lendway
LDWY
|
$568K |
Sector Composition
| 1 | Consumer Discretionary | 98.24% |
| 2 | Financials | 0.91% |
| 3 | Healthcare | 0.67% |
| 4 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $753M | 61.66% |
4,737,794
| – | – |
|
|
2
Biglari Holdings Class B
BH
$965M
| $447M | 36.58% |
1,077,660
+26,679
| +3% | +$11.1M |
|
3
Bausch Health
BHC
$2.74B
| $8.21M | 0.67% |
395,000
| – | – |
|
|
4
Investors Title Co
ITIC
$469M
| $5.95M | 0.49% |
30,000
-9,500
| -24% | -$1.88M |
|
|
UNAM
5
DELISTED
Unico American Corp
UNAM
| $4.51M | 0.37% |
527,100
| – | – |
|
|
6
Lendway
LDWY
$9.75M
| $2.18M | 0.18% |
1,835,534
-477,666
| -21% | -$568K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.05% |
2
| – | – |
|