BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+5.73%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$679M
AUM Growth
+$679M
(+6%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
12
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Ferrari
RACE
|
$4.13M |
| 2 |
Biglari Holdings Class B
BH
|
$1.62M |
| 3 |
Biglari Holdings Class A
BH.A
|
$873K |
| 4 |
Coca-Cola
KO
|
$112K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biglari Holdings Class B
BH
$965M
| $221M | 32.51% |
1,337,666
+9,813
| +0.7% | +$1.62M |
|
2
Cracker Barrel
CBRL
$1.33B
| $154M | 22.72% |
2,000,000
| – | – |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $117M | 17.17% |
146,799
+1,099
| +0.8% | +$873K |
|
4
Jack in the Box
JACK
$364M
| $87.7M | 12.92% |
1,073,883
| – | – |
|
|
5
Ferrari
RACE
$85B
| $44.2M | 6.51% |
130,500
+12,200
| +10% | +$4.13M |
|
6
El Pollo Loco
LOCO
$319M
| $35.3M | 5.2% |
4,000,000
| – | – |
|
7
TSMC
TSM
$1.2T
| $7.62M | 1.12% |
73,272
| – | – |
|
8
CarMax
KMX
$9.21B
| $6.77M | 1% |
88,220
| – | – |
|
9
Bausch Health
BHC
$2.74B
| $3.17M | 0.47% |
395,000
| – | – |
|
10
Alibaba
BABA
$322B
| $1.47M | 0.22% |
19,000
| – | – |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.16% |
2
| – | – |
|
|
12
Coca-Cola
KO
$297B
| $119K | 0.02% |
2,020
+1,900
| +1,583% | +$112K |
|