BCC

Biglari Capital Corp Portfolio holdings

AUM $865M
This Quarter Return
-9.62%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$6.3M
Cap. Flow %
0.95%
Top 10 Hldgs %
99.73%
Holding
14
New
2
Increased
3
Reduced
1
Closed
3

Top Buys

1
TSM icon
TSMC
TSM
$17.7M
2
JACK icon
Jack in the Box
JACK
$5.82M
3
BH icon
Biglari Holdings Class B
BH
$5.67M
4
BABA icon
Alibaba
BABA
$5.46M
5
BH.A icon
Biglari Holdings Class A
BH.A
$138K

Top Sells

1
EXPD icon
Expeditors International
EXPD
$18.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.01M
3
ET icon
Energy Transfer Partners
ET
$704K
4
EA icon
Electronic Arts
EA
$299K

Sector Composition

1 Consumer Discretionary 85.27%
2 Financials 10.4%
3 Technology 2.68%
4 Healthcare 1.65%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.33B
$257M 38.96%
2,000,000
– –
BH icon
2
Biglari Holdings Class B
BH
$965M
$189M 28.66%
1,327,853
+39,776
+3% +$5.67M
BH.A icon
3
Biglari Holdings Class A
BH.A
$969M
$101M 15.33%
145,700
+198
+0.1% +$138K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$46M 6.96%
102
-20
-16% -$9.01M
Y
5
DELISTED
Alleghany Corporation
Y
$19.1M 2.89%
28,600
– –
TSM icon
6
TSMC
TSM
$1.2T
$17.7M 2.68%
+147,000
New +$17.7M
BHC icon
7
Bausch Health
BHC
$2.74B
$10.9M 1.65%
395,000
– –
BABA icon
8
Alibaba
BABA
$322B
$9.5M 1.44%
80,000
+46,000
+135% +$5.46M
JACK icon
9
Jack in the Box
JACK
$364M
$5.82M 0.88%
+66,551
New +$5.82M
UNAM
10
DELISTED
Unico American Corp
UNAM
$1.81M 0.27%
527,100
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.79M 0.27%
6,000
– –
EA icon
12
Electronic Arts
EA
$43B
– –
-2,100
Closed -$299K
ET icon
13
Energy Transfer Partners
ET
$60.8B
– –
-73,477
Closed -$704K
EXPD icon
14
Expeditors International
EXPD
$16.4B
– –
-155,000
Closed -$18.5M