BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+10.28%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$746M
AUM Growth
+$746M
(+10%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
12
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Ferrari
RACE
|
$10M |
| 2 |
CarMax
KMX
|
$7.6M |
| 3 |
Biglari Holdings Class B
BH
|
$2.16M |
| 4 |
Biglari Holdings Class A
BH.A
|
$989K |
Top Sells
| 1 |
TSMC
TSM
|
$9.83M |
Sector Composition
| 1 | Consumer Discretionary | 99.23% |
| 2 | Healthcare | 0.56% |
| 3 | Financials | 0.17% |
| 4 | Technology | 0.02% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biglari Holdings Class B
BH
$965M
| $256M | 34.29% | 1,349,071 +11,405 | +0.9% | +$2.16M |
|
2
Cracker Barrel
CBRL
$1.33B
| $145M | 19.49% | 2,000,000 | – | – |
|
|
3
Biglari Holdings Class A
BH.A
$969M
| $143M | 19.18% | 147,820 +1,021 | +0.7% | +$989K |
|
4
Jack in the Box
JACK
$364M
| $73.5M | 9.85% | 1,073,883 | – | – |
|
|
5
Ferrari
RACE
$85B
| $66.9M | 8.97% | 153,500 +23,000 | +18% | +$10M |
|
6
El Pollo Loco
LOCO
$319M
| $39M | 5.22% | 4,000,000 | – | – |
|
|
7
CarMax
KMX
$9.21B
| $15.3M | 2.05% | 175,420 +87,200 | +99% | +$7.6M |
|
8
Bausch Health
BHC
$2.74B
| $4.19M | 0.56% | 395,000 | – | – |
|
9
Alibaba
BABA
$322B
| $1.37M | 0.18% | 19,000 | – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.17% | 2 | – | – |
|
|
11
TSMC
TSM
$1.2T
| $136K | 0.02% | 1,000 -72,272 | -99% | -$9.83M |
|
12
Coca-Cola
KO
$297B
| $124K | 0.02% | 2,020 | – | – |
|