BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-0.6%
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
(+0.86%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Biglari Holdings Class B
BH
|
$18.5M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$1.4M |
Top Sells
| 1 |
Lendway
LDWY
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 98.5% |
| 2 | Financials | 0.88% |
| 3 | Healthcare | 0.51% |
| 4 | Energy | 0.11% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $754M | 61.25% | 4,737,794 | – | – |
|
|
2
Biglari Holdings Class B
BH
$965M
| $459M | 37.25% | 1,122,962 +45,302 | +4% | +$18.5M |
|
3
Bausch Health
BHC
$2.74B
| $6.29M | 0.51% | 395,000 | – | – |
|
4
Investors Title Co
ITIC
$469M
| $6M | 0.49% | 30,000 | – | – |
|
|
UNAM
5
DELISTED
Unico American Corp
UNAM
| $4.19M | 0.34% | 527,100 | – | – |
|
|
NS
6
DELISTED
NuStar Energy L.P.
NS
| $1.4M | 0.11% | +68,500 | New | +$1.4M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.05% | 2 | – | – |
|
|
8
Lendway
LDWY
$9.75M
| – | – | -1,835,534 | Closed | -$2.18M |
|