BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+6.92%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$529M
AUM Growth
+$529M
(+11%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Ferrari
RACE
|
$10.8M |
| 2 |
TSMC
TSM
|
$9.74M |
| 3 |
CarMax
KMX
|
$1.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 97.35% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 0.51% |
| 4 | Financials | 0.27% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $185M | 35.02% |
2,000,000
| – | – |
|
2
Biglari Holdings Class B
BH
$965M
| $153M | 29.03% |
1,327,853
| – | – |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $89.9M | 17% |
145,700
| – | – |
|
4
Jack in the Box
JACK
$364M
| $73.5M | 13.91% |
992,744
| – | – |
|
|
5
Ferrari
RACE
$85B
| $10.8M | 2.04% |
+58,300
| New | +$10.8M |
|
|
6
TSMC
TSM
$1.2T
| $9.85M | 1.86% |
143,672
+142,000
| +8,493% | +$9.74M |
|
7
Bausch Health
BHC
$2.74B
| $2.72M | 0.51% |
395,000
| – | – |
|
|
8
CarMax
KMX
$9.21B
| $1.85M | 0.35% |
+28,000
| New | +$1.85M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.15% |
2
| – | – |
|
|
UNAM
10
DELISTED
Unico American Corp
UNAM
| $627K | 0.12% |
527,100
| – | – |
|
11
Coca-Cola
KO
$297B
| $7K | ﹤0.01% |
120
| – | – |
|