BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+8.9%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$583M
AUM Growth
+$583M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
12
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Ferrari
RACE
|
$12.9M |
| 2 |
CarMax
KMX
|
$3.67M |
| 3 |
Alibaba
BABA
|
$1.67M |
Top Sells
| 1 |
TSMC
TSM
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 98.47% |
| 2 | Technology | 0.8% |
| 3 | Healthcare | 0.43% |
| 4 | Financials | 0.31% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.22B
| $189M | 32.5% |
2,000,000
| – | – |
|
2
Biglari Holdings Class B
BH
$956M
| $184M | 31.61% |
1,327,853
| – | – |
|
|
3
Biglari Holdings Class A
BH.A
$954M
| $100M | 17.18% |
145,700
| – | – |
|
4
Jack in the Box
JACK
$355M
| $67.7M | 11.62% |
992,744
| – | – |
|
|
5
Ferrari
RACE
$87.1B
| $25.3M | 4.35% |
118,300
+60,000
| +103% | +$12.9M |
|
|
6
CarMax
KMX
$9.01B
| $5.37M | 0.92% |
88,220
+60,220
| +215% | +$3.67M |
|
|
7
TSMC
TSM
$1.18T
| $4.65M | 0.8% |
62,472
-81,200
| -57% | -$6.05M |
|
8
Bausch Health
BHC
$2.84B
| $2.48M | 0.43% |
395,000
| – | – |
|
|
9
Alibaba
BABA
$327B
| $1.67M | 0.29% |
+19,000
| New | +$1.67M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.16% |
2
| – | – |
|
|
UNAM
11
DELISTED
Unico American Corp
UNAM
| $853K | 0.15% |
527,100
| – | – |
|
12
Coca-Cola
KO
$296B
| $7.63K | ﹤0.01% |
120
| – | – |
|