BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-1.85%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$910M
AUM Growth
+$910M
(-12%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
11
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.37M |
| 2 |
Biglari Holdings Class A
BH.A
|
$819K |
| 3 |
Biglari Holdings Class B
BH
|
$39.8K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$66.4M |
| 2 |
Investors Title Co
ITIC
|
$985K |
Sector Composition
| 1 | Consumer Discretionary | 97.52% |
| 2 | Financials | 0.91% |
| 3 | Healthcare | 0.8% |
| 4 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cracker Barrel
CBRL
$1.33B
| $691M | 75.9% | 4,322,218 -415,576 | -9% | -$66.4M |
|
|
2
Biglari Holdings Class B
BH
$965M
| $128M | 14.02% | 1,123,312 +350 | +0% | +$39.8K |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $69.2M | 7.6% | 117,771 +1,393 | +1% | +$819K |
|
4
Bausch Health
BHC
$2.74B
| $7.3M | 0.8% | 395,000 | – | – |
|
|
5
Investors Title Co
ITIC
$469M
| $4.32M | 0.47% | 24,426 -5,574 | -19% | -$985K |
|
|
UNAM
6
DELISTED
Unico American Corp
UNAM
| $3.36M | 0.37% | 527,100 | – | – |
|
7
Delek Logistics
DKL
$2.34B
| $3.04M | 0.33% | 104,000 | – | – |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $1.43M | 0.16% | 68,500 | – | – |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.15% | +17,000 | New | +$1.37M |
|
|
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.14M | 0.13% | 83,000 | – | – |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.07% | 2 | – | – |
|