We are live on ! Find out more
BCC

Biglari Capital Corp Portfolio holdings

AUM $1.19B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+36.76%
3 Year Est. Return
+72.73%
5 Year Est. Return
+77.41%
10 Year Est. Return
+96.99%
AUM
$679M
AUM Growth
+$38.3M
Cap. Flow
+$6.54M
Cap. Flow %
0.96%
Top 10 Hldgs %
99.82%
Holding
12
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$4.07M
2
BH icon
Biglari Holdings Class B
BH
+$1.51M
3
BH.A icon
Biglari Holdings Class A
BH.A
+$849K
4
KO icon
Coca-Cola
KO
+$108K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.23%
2 Technology 1.12%
3 Healthcare 0.47%
4 Financials 0.16%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH icon
1
Biglari Holdings Class B
BH
$1.24B
$221M 32.51%
1,337,666
+9,813
+0.7% +$1.51M
CBRL icon
2
Cracker Barrel
CBRL
$1.25B
$154M 22.72%
2,000,000
– –
BH.A icon
3
Biglari Holdings Class A
BH.A
$1.26B
$117M 17.17%
146,799
+1,099
+0.8% +$849K
JACK icon
4
Jack in the Box
JACK
$329M
$87.7M 12.92%
1,073,883
– –
RACE icon
5
Ferrari
RACE
$74.7B
$44.2M 6.51%
130,500
+12,200
+10% +$4.07M
LOCO icon
6
El Pollo Loco
LOCO
$467M
$35.3M 5.2%
4,000,000
– –
TSM icon
7
TSMC
TSM
$2.14T
$7.62M 1.12%
73,272
– –
KMX icon
8
CarMax
KMX
$8.37B
$6.77M 1%
88,220
– –
BHC icon
9
Bausch Health
BHC
$2.58B
$3.17M 0.47%
395,000
– –
BABA icon
10
Alibaba
BABA
$309B
$1.47M 0.22%
19,000
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.16%
2
– –
KO icon
12
Coca-Cola
KO
$389B
$119K 0.02%
2,020
+1,900
+1,583% +$108K

Similar funds

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Biglari Capital Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Biglari Capital Corp held 12 positions worth $679M, up 6% from $640M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Biglari Capital Corp opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • Biglari Capital Corp added most to Ferrari in Q4 2023, an estimated $4.07M increase.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $679M portfolio in Q4 2023.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q4 2023.
  • Biglari Capital Corp's portfolio value rose 6% quarter-over-quarter to $679M.

Based on Biglari Capital Corp's 13F filing for Q4 2023, filed 14 Feb 2024.