BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+6.77%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$755M
AUM Growth
+$755M
(+5.1%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
13
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
El Pollo Loco
LOCO
|
$4.56M |
Top Sells
| 1 |
UNAM
Unico American Corp
UNAM
|
$569K |
Sector Composition
| 1 | Consumer Discretionary | 98.46% |
| 2 | Technology | 0.98% |
| 3 | Healthcare | 0.42% |
| 4 | Financials | 0.14% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biglari Holdings Class B
BH
$965M
| $262M | 34.68% | 1,327,853 | – | – |
|
2
Cracker Barrel
CBRL
$1.33B
| $186M | 24.69% | 2,000,000 | – | – |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $138M | 18.34% | 145,700 | – | – |
|
4
Jack in the Box
JACK
$364M
| $105M | 13.87% | 1,073,883 | – | – |
|
5
Ferrari
RACE
$85B
| $38.5M | 5.1% | 118,300 | – | – |
|
6
TSMC
TSM
$1.2T
| $7.39M | 0.98% | 73,272 | – | – |
|
7
CarMax
KMX
$9.21B
| $7.38M | 0.98% | 88,220 | – | – |
|
|
8
El Pollo Loco
LOCO
$319M
| $4.56M | 0.6% | +519,725 | New | +$4.56M |
|
9
Bausch Health
BHC
$2.74B
| $3.16M | 0.42% | 395,000 | – | – |
|
10
Alibaba
BABA
$322B
| $1.58M | 0.21% | 19,000 | – | – |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.14% | 2 | – | – |
|
12
Coca-Cola
KO
$297B
| $7.23K | ﹤0.01% | 120 | – | – |
|
|
UNAM
13
DELISTED
Unico American Corp
UNAM
| – | – | -527,100 | Closed | -$569K |
|