We are live on ! Find out more
BCC

Biglari Capital Corp Portfolio holdings

AUM $1.19B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+24.3%
1 Year Est. Return
+36.76%
3 Year Est. Return
+72.73%
5 Year Est. Return
+77.41%
10 Year Est. Return
+96.99%
AUM
$699M
AUM Growth
+$136M
Cap. Flow
+$2.37M
Cap. Flow %
0.34%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.16M
2
BH.A icon
Biglari Holdings Class A
BH.A
+$410K
3
BH icon
Biglari Holdings Class B
BH
+$237K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.78%
2 Financials 8.13%
3 Industrials 2.96%
4 Healthcare 1.79%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.25B
$346M 49.45%
2,000,000
– –
BH icon
2
Biglari Holdings Class B
BH
$1.24B
$167M 23.84%
1,255,829
+1,888
+0.2% +$237K
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.26B
$94.3M 13.49%
139,598
+656
+0.5% +$410K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$49M 7.01%
127
– –
EXPD icon
5
Expeditors International
EXPD
$24.2B
$20.7M 2.96%
192,100
+22,400
+13% +$2.16M
BHC icon
6
Bausch Health
BHC
$2.58B
$12.5M 1.79%
395,000
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.11M 0.73%
20,000
– –
UNAM
8
DELISTED
Unico American Corp
UNAM
$2.77M 0.4%
527,100
– –
EA
9
DELISTED
Electronic Arts
EA
$1.77M 0.25%
13,100
– –
ET icon
10
Energy Transfer Partners
ET
$72.9B
$564K 0.08%
73,477
– –
CLR
11
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26,800
Closed -$437K

Similar funds

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Biglari Capital Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Biglari Capital Corp held 11 positions worth $699M, up 24% from $563M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Capital Corp's Q1 2021 filing shows 3 increased and 1 closed positions.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 86% a quarter earlier, followed by Financials and Industrials.

  • Biglari Capital Corp added most to Expeditors International in Q1 2021, an estimated $2.16M increase.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $699M portfolio in Q1 2021.
  • Biglari Capital Corp opened 0 new positions and closed 1 in Q1 2021.
  • Biglari Capital Corp's portfolio value rose 24% quarter-over-quarter to $699M.

Based on Biglari Capital Corp's 13F filing for Q1 2021, filed 17 May 2021.