BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+17.45%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$562M
AUM Growth
+$562M
(+13%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$34.8M |
| 2 |
Expeditors International
EXPD
|
$16.1M |
| 3 |
Biglari Holdings Class B
BH
|
$9.34M |
| 4 |
Electronic Arts
EA
|
$1.58M |
| 5 |
Biglari Holdings Class A
BH.A
|
$1.09M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$80M |
| 2 |
Marathon Petroleum
MPC
|
$880K |
Sector Composition
| 1 | Consumer Discretionary | 86.15% |
| 2 | Financials | 9.1% |
| 3 | Industrials | 2.87% |
| 4 | Healthcare | 1.46% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $264M | 46.87% | 2,000,000 | – | – |
|
|
2
Biglari Holdings Class B
BH
$965M
| $139M | 24.77% | 1,253,941 +84,017 | +7% | +$9.34M |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $81.3M | 14.44% | 138,942 +1,864 | +1% | +$1.09M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.2M | 7.85% | 127 +100 | +370% | +$34.8M |
|
|
5
Expeditors International
EXPD
$16.4B
| $16.1M | 2.87% | +169,700 | New | +$16.1M |
|
6
Bausch Health
BHC
$2.74B
| $8.22M | 1.46% | 395,000 | – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 0.82% | 20,000 -345,000 | -95% | -$80M |
|
|
UNAM
8
DELISTED
Unico American Corp
UNAM
| $2.4M | 0.43% | 527,100 | – | – |
|
|
9
Electronic Arts
EA
$43B
| $1.88M | 0.33% | 13,100 +11,000 | +524% | +$1.58M |
|
10
Energy Transfer Partners
ET
$60.8B
| $454K | 0.08% | 73,477 | – | – |
|
|
11
Marathon Petroleum
MPC
$54.6B
| – | – | -30,000 | Closed | -$880K |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | 0 | – | – |
|