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BCC

Biglari Capital Corp Portfolio holdings

AUM $1.19B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
-7.8%
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
$657M
AUM Growth
-$89.3M
Cap. Flow
-$4.16M
Cap. Flow %
-0.63%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.6M
2
BABA icon
Alibaba
BABA
+$307K
3
TSM icon
TSMC
TSM
+$137K
4
KO icon
Coca-Cola
KO
+$118K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BH icon
1
Biglari Holdings Class B
BH
$1.24B
$261M 39.71%
1,349,071
– –
BH.A icon
2
Biglari Holdings Class A
BH.A
$1.26B
$135M 20.53%
147,820
– –
CBRL icon
3
Cracker Barrel
CBRL
$1.25B
$84.3M 12.83%
2,000,000
– –
RACE icon
4
Ferrari
RACE
$74.7B
$62.7M 9.54%
153,500
– –
JACK icon
5
Jack in the Box
JACK
$329M
$54.7M 8.33%
1,073,883
– –
LOCO icon
6
El Pollo Loco
LOCO
$467M
$45.2M 6.89%
4,000,000
– –
KMX icon
7
CarMax
KMX
$8.37B
$9.2M 1.4%
125,420
-50,000
-29% -$3.6M
BHC icon
8
Bausch Health
BHC
$2.58B
$2.75M 0.42%
395,000
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.19%
2
– –
BABA icon
10
Alibaba
BABA
$309B
$1.08M 0.16%
15,000
-4,000
-21% -$307K
TSM icon
11
TSMC
TSM
$2.14T
$17.4K ﹤0.01%
100
-900
-90% -$137K
KO icon
12
Coca-Cola
KO
$389B
$7.64K ﹤0.01%
120
-1,900
-94% -$118K

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Biglari Capital Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Biglari Capital Corp held 12 positions worth $657M, down 12% from $746M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Financials.

  • Biglari Capital Corp's biggest Q2 2024 reduction was CarMax, cutting an estimated $3.6M.
  • Biglari Capital Corp's ten largest holdings make up 100% of its $657M portfolio in Q2 2024.
  • Biglari Capital Corp opened 0 new positions and closed 0 in Q2 2024.
  • Biglari Capital Corp's portfolio value fell 12% quarter-over-quarter to $657M.

Based on Biglari Capital Corp's 13F filing for Q2 2024, filed 14 Aug 2024.