BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+16.93%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$498M
AUM Growth
+$498M
(+17%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8M |
| 2 |
Biglari Holdings Class B
BH
|
$2.04M |
| 3 |
Biglari Holdings Class A
BH.A
|
$1.91M |
| 4 |
Marathon Petroleum
MPC
|
$880K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 80.46% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 1.23% |
| 4 | Energy | 0.26% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $229M | 46.09% | 2,000,000 | – | – |
|
|
2
Biglari Holdings Class B
BH
$965M
| $104M | 20.93% | 1,169,924 +22,966 | +2% | +$2.04M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.7M | 15.62% | 365,000 -24,300 | -6% | -$5.17M |
|
|
4
Biglari Holdings Class A
BH.A
$969M
| $66.9M | 13.44% | 137,078 +3,906 | +3% | +$1.91M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.64M | 1.74% | 27 +25 | +1,250% | +$8M |
|
6
Bausch Health
BHC
$2.74B
| $6.14M | 1.23% | 395,000 | – | – |
|
|
UNAM
7
DELISTED
Unico American Corp
UNAM
| $3.16M | 0.64% | 527,100 | – | – |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $880K | 0.18% | +30,000 | New | +$880K |
|
9
Energy Transfer Partners
ET
$60.8B
| $398K | 0.08% | 73,477 | – | – |
|
10
Electronic Arts
EA
$43B
| $274K | 0.06% | 2,100 | – | – |
|