BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+0.16%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$727M
AUM Growth
+$727M
(+3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
12
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$17.9M |
| 2 |
Alibaba
BABA
|
$5.03M |
| 3 |
Biglari Holdings Class B
BH
|
$2.22M |
| 4 |
Biglari Holdings Class A
BH.A
|
$1.33M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$4.17M |
| 2 |
Electronic Arts
EA
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 85.98% |
| 2 | Financials | 9.83% |
| 3 | Industrials | 2.54% |
| 4 | Healthcare | 1.51% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $280M | 38.46% | 2,000,000 | – | – |
|
|
2
Biglari Holdings Class B
BH
$965M
| $221M | 30.43% | 1,288,077 +12,937 | +1% | +$2.22M |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $119M | 16.41% | 145,502 +1,618 | +1% | +$1.33M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.2M | 6.9% | 122 | – | – |
|
|
5
Expeditors International
EXPD
$16.4B
| $18.5M | 2.54% | 155,000 -35,000 | -18% | -$4.17M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $17.9M | 2.46% | +28,600 | New | +$17.9M |
|
7
Bausch Health
BHC
$2.74B
| $11M | 1.51% | 395,000 | – | – |
|
|
8
Alibaba
BABA
$322B
| $5.03M | 0.69% | +34,000 | New | +$5.03M |
|
|
UNAM
9
DELISTED
Unico American Corp
UNAM
| $1.79M | 0.25% | 527,100 | – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.23% | 6,000 | – | – |
|
11
Energy Transfer Partners
ET
$60.8B
| $704K | 0.1% | 73,477 | – | – |
|
|
12
Electronic Arts
EA
$43B
| $299K | 0.04% | 2,100 -11,000 | -84% | -$1.57M |
|