BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+25.07%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$426M
AUM Growth
+$426M
(+45%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$50.1M |
Top Sells
| 1 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$229K |
Sector Composition
| 1 | Consumer Discretionary | 81.07% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 1.7% |
| 4 | Energy | 0.12% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $222M | 52.04% | 2,000,000 | – | – |
|
2
Biglari Holdings Class B
BH
$965M
| $79.1M | 18.56% | 1,146,958 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.5M | 16.3% | 389,300 +280,400 | +257% | +$50.1M |
|
|
4
Biglari Holdings Class A
BH.A
$969M
| $44.6M | 10.47% | 133,172 | – | – |
|
5
Bausch Health
BHC
$2.74B
| $7.23M | 1.7% | 395,000 | – | – |
|
|
UNAM
6
DELISTED
Unico American Corp
UNAM
| $2.65M | 0.62% | 527,100 | – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.13% | 2 | – | – |
|
8
Energy Transfer Partners
ET
$60.8B
| $523K | 0.12% | 73,477 | – | – |
|
9
Electronic Arts
EA
$43B
| $277K | 0.07% | 2,100 | – | – |
|
|
AXAS
10
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – | -1,890,157 | Closed | -$229K |
|