BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-3.31%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$746M
AUM Growth
+$746M
(-15%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
11
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Biglari Holdings Class A
BH.A
|
$2.6M |
| 2 |
Biglari Holdings Class B
BH
|
$1.98M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$216K |
| 4 |
Electronic Arts
EA
|
$213K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$92M |
| 2 |
Delek Logistics
DKL
|
$2.01M |
| 3 |
Investors Title Co
ITIC
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 92.93% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.59% |
| 4 | Energy | 0.41% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cracker Barrel
CBRL
$1.33B
| $510M | 68.32% | 2,986,365 -538,929 | -15% | -$92M |
|
|
2
Biglari Holdings Class B
BH
$965M
| $119M | 15.9% | 1,142,386 +19,074 | +2% | +$1.98M |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $65.1M | 8.72% | 122,665 +4,894 | +4% | +$2.6M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $35.1M | 4.71% | 375,000 | – | – |
|
5
Bausch Health
BHC
$2.74B
| $9.96M | 1.33% | 395,000 | – | – |
|
|
UNAM
6
DELISTED
Unico American Corp
UNAM
| $3.24M | 0.43% | 527,100 | – | – |
|
|
7
Delek Logistics
DKL
$2.34B
| $1.86M | 0.25% | 58,177 -62,823 | -52% | -$2.01M |
|
|
SEMG
8
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.21M | 0.16% | 101,000 +18,000 | +22% | +$216K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.09% | 2 | – | – |
|
|
10
Investors Title Co
ITIC
$469M
| $503K | 0.07% | 3,012 -6,538 | -68% | -$1.09M |
|
|
11
Electronic Arts
EA
$43B
| $213K | 0.03% | +2,100 | New | +$213K |
|