BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+9.44%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$875M
AUM Growth
+$875M
(-3.9%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$37.8M |
| 2 |
Delek Logistics
DKL
|
$551K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$129M |
| 2 |
Investors Title Co
ITIC
|
$2.35M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 93.17% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 0.6% |
| 4 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cracker Barrel
CBRL
$1.33B
| $570M | 65.12% | 3,525,294 -796,924 | -18% | -$129M |
|
2
Biglari Holdings Class B
BH
$965M
| $159M | 18.15% | 1,123,312 | – | – |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $86.6M | 9.9% | 117,771 | – | – |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $39.6M | 4.52% | 375,000 +358,000 | +2,106% | +$37.8M |
|
5
Bausch Health
BHC
$2.74B
| $9.76M | 1.12% | 395,000 | – | – |
|
|
6
Delek Logistics
DKL
$2.34B
| $3.92M | 0.45% | 121,000 +17,000 | +16% | +$551K |
|
|
UNAM
7
DELISTED
Unico American Corp
UNAM
| $3.16M | 0.36% | 527,100 | – | – |
|
|
8
Investors Title Co
ITIC
$469M
| $1.51M | 0.17% | 9,550 -14,876 | -61% | -$2.35M |
|
|
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.22M | 0.14% | 83,000 | – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.07% | 2 | – | – |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| – | – | -68,500 | Closed | -$1.43M |
|