BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+22.03%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$718M
AUM Growth
+$718M
(+23%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
12
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Jack in the Box
JACK
|
$7.11M |
| 2 |
TSMC
TSM
|
$1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 98.4% |
| 2 | Technology | 0.95% |
| 3 | Healthcare | 0.45% |
| 4 | Financials | 0.21% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $227M | 31.63% |
2,000,000
| – | – |
|
2
Biglari Holdings Class B
BH
$965M
| $225M | 31.27% |
1,327,853
| – | – |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $121M | 16.88% |
145,700
| – | – |
|
|
4
Jack in the Box
JACK
$364M
| $94.1M | 13.09% |
1,073,883
+81,139
| +8% | +$7.11M |
|
5
Ferrari
RACE
$85B
| $32.1M | 4.46% |
118,300
| – | – |
|
|
6
TSMC
TSM
$1.2T
| $6.82M | 0.95% |
73,272
+10,800
| +17% | +$1M |
|
7
CarMax
KMX
$9.21B
| $5.67M | 0.79% |
88,220
| – | – |
|
8
Bausch Health
BHC
$2.74B
| $3.2M | 0.45% |
395,000
| – | – |
|
9
Alibaba
BABA
$322B
| $1.94M | 0.27% |
19,000
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.13% |
2
| – | – |
|
|
UNAM
11
DELISTED
Unico American Corp
UNAM
| $569K | 0.08% |
527,100
| – | – |
|
12
Coca-Cola
KO
$297B
| $7.44K | ﹤0.01% |
120
| – | – |
|