BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-17.57%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$640M
AUM Growth
+$640M
(-15%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
El Pollo Loco
LOCO
|
$31.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 98.33% |
| 2 | Technology | 0.99% |
| 3 | Healthcare | 0.51% |
| 4 | Financials | 0.17% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biglari Holdings Class B
BH
$965M
| $220M | 34.42% | 1,327,853 | – | – |
|
2
Cracker Barrel
CBRL
$1.33B
| $134M | 20.99% | 2,000,000 | – | – |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $122M | 19.06% | 145,700 | – | – |
|
4
Jack in the Box
JACK
$364M
| $74.2M | 11.58% | 1,073,883 | – | – |
|
|
5
El Pollo Loco
LOCO
$319M
| $35.8M | 5.59% | 4,000,000 +3,480,275 | +670% | +$31.1M |
|
6
Ferrari
RACE
$85B
| $35M | 5.46% | 118,300 | – | – |
|
7
TSMC
TSM
$1.2T
| $6.37M | 0.99% | 73,272 | – | – |
|
8
CarMax
KMX
$9.21B
| $6.24M | 0.97% | 88,220 | – | – |
|
9
Bausch Health
BHC
$2.74B
| $3.25M | 0.51% | 395,000 | – | – |
|
10
Alibaba
BABA
$322B
| $1.65M | 0.26% | 19,000 | – | – |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.17% | 2 | – | – |
|
12
Coca-Cola
KO
$297B
| $6.72K | ﹤0.01% | 120 | – | – |
|