BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-1.34%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$651M
AUM Growth
+$651M
(-0.85%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
13
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$13.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$531K |
Sector Composition
| 1 | Consumer Discretionary | 99.29% |
| 2 | Healthcare | 0.49% |
| 3 | Financials | 0.21% |
| 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
| $232M | 35.62% |
1,349,071
| – | – |
|
|
2
Biglari Holdings Class A
BH.A
$969M
| $123M | 18.89% |
147,820
| – | – |
|
3
Cracker Barrel
CBRL
$1.33B
| $90.7M | 13.92% |
2,000,000
| – | – |
|
4
Ferrari
RACE
$85B
| $72.2M | 11.08% |
153,500
| – | – |
|
5
El Pollo Loco
LOCO
$319M
| $54.8M | 8.41% |
4,000,000
| – | – |
|
6
Jack in the Box
JACK
$364M
| $50M | 7.67% |
1,073,883
| – | – |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $13.3M | 2.04% |
+138,801
| New | +$13.3M |
|
8
CarMax
KMX
$9.21B
| $9.71M | 1.49% |
125,420
| – | – |
|
9
Bausch Health
BHC
$2.74B
| $3.22M | 0.49% |
395,000
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.21% |
2
| – | – |
|
|
11
Alibaba
BABA
$322B
| $1.06M | 0.16% |
10,000
-5,000
| -33% | -$531K |
|
12
TSMC
TSM
$1.2T
| $17.4K | ﹤0.01% |
100
| – | – |
|
13
Coca-Cola
KO
$297B
| $8.62K | ﹤0.01% |
120
| – | – |
|