BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-1.21%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$671M
AUM Growth
+$671M
(+1.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Jack in the Box
JACK
|
$90.1M |
| 2 |
Alibaba
BABA
|
$2.18M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$19.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 95.9% |
| 2 | Technology | 2.29% |
| 3 | Healthcare | 1.35% |
| 4 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $237M | 35.41% | 2,000,000 | – | – |
|
2
Biglari Holdings Class B
BH
$965M
| $192M | 28.64% | 1,327,853 | – | – |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $106M | 15.86% | 145,700 | – | – |
|
|
4
Jack in the Box
JACK
$364M
| $96.3M | 14.37% | 1,031,461 +964,910 | +1,450% | +$90.1M |
|
5
TSMC
TSM
$1.2T
| $15.3M | 2.29% | 147,000 | – | – |
|
|
6
Alibaba
BABA
$322B
| $10.9M | 1.62% | 100,000 +20,000 | +25% | +$2.18M |
|
7
Bausch Health
BHC
$2.74B
| $9.03M | 1.35% | 395,000 | – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.24% | 3 -99 | -97% | -$52.4M |
|
|
UNAM
9
DELISTED
Unico American Corp
UNAM
| $1.54M | 0.23% | 527,100 | – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -6,000 | Closed | -$1.79M |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| – | – | -28,600 | Closed | -$19.1M |
|