BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-24.29%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$477M
AUM Growth
+$477M
(-29%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$7K |
Top Sells
| 1 |
TSMC
TSM
|
$11.9M |
| 2 |
Alibaba
BABA
|
$10.9M |
| 3 |
Jack in the Box
JACK
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
Sector Composition
| 1 | Consumer Discretionary | 98.86% |
| 2 | Healthcare | 0.69% |
| 3 | Financials | 0.41% |
| 4 | Technology | 0.03% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $167M | 35.03% |
2,000,000
| – | – |
|
2
Biglari Holdings Class B
BH
$965M
| $163M | 34.18% |
1,327,853
| – | – |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $85.6M | 17.97% |
145,700
| – | – |
|
|
4
Jack in the Box
JACK
$364M
| $55.7M | 11.68% |
992,744
-38,717
| -4% | -$2.17M |
|
5
Bausch Health
BHC
$2.74B
| $3.3M | 0.69% |
395,000
| – | – |
|
|
UNAM
6
DELISTED
Unico American Corp
UNAM
| $1.15M | 0.24% |
527,100
| – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.17% |
2
-1
| -33% | -$409K |
|
|
8
TSMC
TSM
$1.2T
| $137K | 0.03% |
1,672
-145,328
| -99% | -$11.9M |
|
|
9
Coca-Cola
KO
$297B
| $7K | ﹤0.01% |
+120
| New | +$7K |
|
|
10
Alibaba
BABA
$322B
| – | – |
-100,000
| Closed | -$10.9M |
|