BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+3.66%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$587M
AUM Growth
+$587M
(+3%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
Biglari Holdings Class A
BH.A
|
$6.3M |
| 2 |
Energy Transfer Partners
ET
|
$943K |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$721K |
| 4 |
Biglari Holdings Class B
BH
|
$523K |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.65M |
| 2 |
Delek Logistics
DKL
|
$1.41M |
| 3 |
Investors Title Co
ITIC
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 88.42% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 0.68% |
| 4 | Energy | 0.16% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $307M | 52.42% |
2,000,000
| – | – |
|
|
2
Biglari Holdings Class B
BH
$965M
| $131M | 22.37% |
1,146,958
+4,572
| +0.4% | +$523K |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $79.9M | 13.62% |
133,172
+10,507
| +9% | +$6.3M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $50.1M | 8.55% |
375,000
| – | – |
|
5
Bausch Health
BHC
$2.74B
| $11.8M | 2.01% |
395,000
| – | – |
|
|
UNAM
6
DELISTED
Unico American Corp
UNAM
| $3.32M | 0.57% |
527,100
| – | – |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $943K | 0.16% |
+73,477
| New | +$943K |
|
|
AXAS
8
DELISTED
Abraxas Petroleum Corporation
AXAS
| $805K | 0.14% |
2,292,201
+2,052,837
| +858% | +$721K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.12% |
2
| – | – |
|
10
Electronic Arts
EA
$43B
| $226K | 0.04% |
2,100
| – | – |
|
|
11
Delek Logistics
DKL
$2.34B
| – | – |
-44,961
| Closed | -$1.41M |
|
|
12
Investors Title Co
ITIC
$469M
| – | – |
-1,324
| Closed | -$212K |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-101,000
| Closed | -$1.65M |
|