BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-7.8%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$657M
AUM Growth
+$657M
(-12%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CarMax
KMX
|
$3.67M |
| 2 |
Alibaba
BABA
|
$288K |
| 3 |
TSMC
TSM
|
$156K |
| 4 |
Coca-Cola
KO
|
$121K |
Sector Composition
| 1 | Consumer Discretionary | 99.39% |
| 2 | Healthcare | 0.42% |
| 3 | Financials | 0.19% |
| 4 | Technology | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biglari Holdings Class B
BH
$965M
| $261M | 39.71% |
1,349,071
| – | – |
|
|
2
Biglari Holdings Class A
BH.A
$969M
| $135M | 20.53% |
147,820
| – | – |
|
3
Cracker Barrel
CBRL
$1.33B
| $84.3M | 12.83% |
2,000,000
| – | – |
|
4
Ferrari
RACE
$85B
| $62.7M | 9.54% |
153,500
| – | – |
|
5
Jack in the Box
JACK
$364M
| $54.7M | 8.33% |
1,073,883
| – | – |
|
6
El Pollo Loco
LOCO
$319M
| $45.2M | 6.89% |
4,000,000
| – | – |
|
|
7
CarMax
KMX
$9.21B
| $9.2M | 1.4% |
125,420
-50,000
| -29% | -$3.67M |
|
8
Bausch Health
BHC
$2.74B
| $2.75M | 0.42% |
395,000
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.19% |
2
| – | – |
|
|
10
Alibaba
BABA
$322B
| $1.08M | 0.16% |
15,000
-4,000
| -21% | -$288K |
|
|
11
TSMC
TSM
$1.2T
| $17.4K | ﹤0.01% |
100
-900
| -90% | -$156K |
|
|
12
Coca-Cola
KO
$297B
| $7.64K | ﹤0.01% |
120
-1,900
| -94% | -$121K |
|