BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+32.46%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$839M
AUM Growth
+$839M
(+29%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
13
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Biglari Holdings Class B
BH
|
$11.5M |
| 2 |
Biglari Holdings Class A
BH.A
|
$7.47M |
Top Sells
| 1 |
Bausch Health
BHC
|
$806K |
| 2 |
Alibaba
BABA
|
$424K |
Sector Composition
| 1 | Consumer Discretionary | 99.55% |
| 2 | Healthcare | 0.28% |
| 3 | Financials | 0.16% |
| 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
| $355M | 42.28% | 1,394,437 +45,366 | +3% | +$11.5M |
|
|
2
Biglari Holdings Class A
BH.A
$969M
| $196M | 23.36% | 153,677 +5,857 | +4% | +$7.47M |
|
3
Cracker Barrel
CBRL
$1.33B
| $106M | 12.6% | 2,000,000 | – | – |
|
4
Ferrari
RACE
$85B
| $65.2M | 7.78% | 153,500 | – | – |
|
5
El Pollo Loco
LOCO
$319M
| $46.2M | 5.5% | 4,000,000 | – | – |
|
6
Jack in the Box
JACK
$364M
| $44.7M | 5.33% | 1,073,883 | – | – |
|
7
Wynn Resorts
WYNN
$13.2B
| $12M | 1.43% | 138,801 | – | – |
|
8
CarMax
KMX
$9.21B
| $10.3M | 1.22% | 125,420 | – | – |
|
|
9
Bausch Health
BHC
$2.74B
| $2.38M | 0.28% | 295,000 -100,000 | -25% | -$806K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.16% | 2 | – | – |
|
|
11
Alibaba
BABA
$322B
| $424K | 0.05% | 5,000 -5,000 | -50% | -$424K |
|
12
TSMC
TSM
$1.2T
| $19.7K | ﹤0.01% | 100 | – | – |
|
13
Coca-Cola
KO
$297B
| $7.47K | ﹤0.01% | 120 | – | – |
|