BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+3.42%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$706M
AUM Growth
+$706M
(+0.95%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Biglari Holdings Class A
BH.A
|
$3.34M |
| 2 |
Biglari Holdings Class B
BH
|
$3.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 3 |
Expeditors International
EXPD
|
$266K |
Sector Composition
| 1 | Consumer Discretionary | 86.75% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 3.41% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $297M | 42.06% | 2,000,000 | – | – |
|
|
2
Biglari Holdings Class B
BH
$965M
| $203M | 28.81% | 1,275,140 +19,311 | +2% | +$3.08M |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $112M | 15.88% | 143,884 +4,286 | +3% | +$3.34M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $51.1M | 7.23% | 122 -5 | -4% | -$2.09M |
|
|
5
Expeditors International
EXPD
$16.4B
| $24.1M | 3.41% | 190,000 -2,100 | -1% | -$266K |
|
6
Bausch Health
BHC
$2.74B
| $11.6M | 1.64% | 395,000 | – | – |
|
|
UNAM
7
DELISTED
Unico American Corp
UNAM
| $2.49M | 0.35% | 527,100 | – | – |
|
8
Electronic Arts
EA
$43B
| $1.88M | 0.27% | 13,100 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.24% | 6,000 -14,000 | -70% | -$3.89M |
|
10
Energy Transfer Partners
ET
$60.8B
| $781K | 0.11% | 73,477 | – | – |
|