BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-46.31%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$295M
AUM Growth
+$295M
(-50%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$50.1M |
| 2 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$48.7K |
Sector Composition
| 1 | Consumer Discretionary | 89.82% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 2.08% |
| 4 | Energy | 0.11% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $166M | 56.43% | 2,000,000 | – | – |
|
2
Biglari Holdings Class B
BH
$965M
| $59M | 19.99% | 1,146,958 | – | – |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $39.6M | 13.41% | 133,172 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 6.75% | +108,900 | New | +$19.9M |
|
5
Bausch Health
BHC
$2.74B
| $6.12M | 2.08% | 395,000 | – | – |
|
|
UNAM
6
DELISTED
Unico American Corp
UNAM
| $2.66M | 0.9% | 527,100 | – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.18% | 2 | – | – |
|
8
Energy Transfer Partners
ET
$60.8B
| $338K | 0.11% | 73,477 | – | – |
|
|
AXAS
9
DELISTED
Abraxas Petroleum Corporation
AXAS
| $229K | 0.08% | 1,890,157 -402,044 | -18% | -$48.7K |
|
10
Electronic Arts
EA
$43B
| $210K | 0.07% | 2,100 | – | – |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| – | – | -375,000 | Closed | -$50.1M |
|