BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-1.07%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$570M
AUM Growth
+$570M
(-24%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-28.26%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
12
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$121K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$160M |
| 2 |
Delek Logistics
DKL
|
$414K |
| 3 |
Investors Title Co
ITIC
|
$270K |
Sector Composition
| 1 | Consumer Discretionary | 91.05% |
| 2 | Healthcare | 1.52% |
| 3 | Financials | 0.75% |
| 4 | Energy | 0.54% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cracker Barrel
CBRL
$1.33B
| $325M | 57.1% | 2,000,000 -986,365 | -33% | -$160M |
|
2
Biglari Holdings Class B
BH
$965M
| $125M | 21.86% | 1,142,386 | – | – |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $68.8M | 12.08% | 122,665 | – | – |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $34.7M | 6.1% | 375,000 | – | – |
|
5
Bausch Health
BHC
$2.74B
| $8.63M | 1.52% | 395,000 | – | – |
|
|
UNAM
6
DELISTED
Unico American Corp
UNAM
| $3.43M | 0.6% | 527,100 | – | – |
|
|
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.65M | 0.29% | 101,000 | – | – |
|
|
8
Delek Logistics
DKL
$2.34B
| $1.41M | 0.25% | 44,961 -13,216 | -23% | -$414K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.11% | 2 | – | – |
|
|
10
Investors Title Co
ITIC
$469M
| $212K | 0.04% | 1,324 -1,688 | -56% | -$270K |
|
11
Electronic Arts
EA
$43B
| $205K | 0.04% | 2,100 | – | – |
|
|
AXAS
12
DELISTED
Abraxas Petroleum Corporation
AXAS
| $121K | 0.02% | +239,364 | New | +$121K |
|