BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+24.3%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$699M
AUM Growth
+$699M
(+24%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Expeditors International
EXPD
|
$2.41M |
| 2 |
Biglari Holdings Class A
BH.A
|
$443K |
| 3 |
Biglari Holdings Class B
BH
|
$251K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $346M | 49.45% |
2,000,000
| – | – |
|
|
2
Biglari Holdings Class B
BH
$965M
| $167M | 23.84% |
1,255,829
+1,888
| +0.2% | +$251K |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $94.3M | 13.49% |
139,598
+656
| +0.5% | +$443K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49M | 7.01% |
127
| – | – |
|
|
5
Expeditors International
EXPD
$16.4B
| $20.7M | 2.96% |
192,100
+22,400
| +13% | +$2.41M |
|
6
Bausch Health
BHC
$2.74B
| $12.5M | 1.79% |
395,000
| – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 0.73% |
20,000
| – | – |
|
|
UNAM
8
DELISTED
Unico American Corp
UNAM
| $2.77M | 0.4% |
527,100
| – | – |
|
9
Electronic Arts
EA
$43B
| $1.77M | 0.25% |
13,100
| – | – |
|
10
Energy Transfer Partners
ET
$60.8B
| $564K | 0.08% |
73,477
| – | – |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
0
| – | – |
|