BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-4.32%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 97.41% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.91% |
| 4 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $697M | 67.36% | 4,737,794 | – | – |
|
2
Biglari Holdings Class B
BH
$965M
| $204M | 19.68% | 1,122,962 | – | – |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $107M | 10.37% | 116,378 | – | – |
|
4
Bausch Health
BHC
$2.74B
| $10.1M | 0.98% | 395,000 | – | – |
|
5
Investors Title Co
ITIC
$469M
| $5.04M | 0.49% | 30,000 | – | – |
|
|
UNAM
6
DELISTED
Unico American Corp
UNAM
| $3.72M | 0.36% | 527,100 | – | – |
|
7
Delek Logistics
DKL
$2.34B
| $3.54M | 0.34% | 104,000 | – | – |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $1.9M | 0.18% | 68,500 | – | – |
|
|
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.83M | 0.18% | 83,000 | – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.06% | 2 | – | – |
|