BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-8.86%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$1.08B
AUM Growth
+$1.08B
(-12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biglari Holdings Class A
BH.A
|
$111M |
| 2 |
Delek Logistics
DKL
|
$2.88M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 97.6% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.85% |
| 4 | Energy | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $740M | 68.35% |
4,737,794
| – | – |
|
|
2
Biglari Holdings Class B
BH
$965M
| $206M | 19.03% |
1,122,962
| – | – |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $111M | 10.21% |
+116,378
| New | +$111M |
|
4
Bausch Health
BHC
$2.74B
| $9.18M | 0.85% |
395,000
| – | – |
|
5
Investors Title Co
ITIC
$469M
| $5.54M | 0.51% |
30,000
| – | – |
|
|
UNAM
6
DELISTED
Unico American Corp
UNAM
| $4.22M | 0.39% |
527,100
| – | – |
|
|
7
Delek Logistics
DKL
$2.34B
| $2.88M | 0.27% |
+104,000
| New | +$2.88M |
|
|
SEMG
8
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.11M | 0.19% |
+83,000
| New | +$2.11M |
|
|
NS
9
DELISTED
NuStar Energy L.P.
NS
| $1.55M | 0.14% |
68,500
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.05% |
2
| – | – |
|