BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
1-Year Est. Return
42.53%
1 Year Est. Return
+42.53%
AUM
$709M
AUM Growth
-$130M
(-15%)
Holding
13
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.68% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.09% |
| 4 | Technology | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biglari Holdings Class B
BH
$1.12B
| $302M | 42.59% |
1,394,437
|
|
||
|
2
Biglari Holdings Class A
BH.A
$1.09B
| $169M | 23.84% |
153,677
|
|
||
3
Cracker Barrel
CBRL
$750M
| $77.6M | 10.95% |
2,000,000
|
|
||
4
Ferrari
RACE
$71.8B
| $65.7M | 9.26% |
153,500
|
|
||
5
El Pollo Loco
LOCO
$307M
| $41.2M | 5.81% |
4,000,000
|
|
||
6
Jack in the Box
JACK
$303M
| $29.2M | 4.12% |
1,073,883
|
|
||
7
Wynn Resorts
WYNN
$12.4B
| $11.6M | 1.63% |
138,801
|
|
||
8
CarMax
KMX
$6.15B
| $9.77M | 1.38% |
125,420
|
|
||
9
Berkshire Hathaway Class A
BRK.A
$1.03T
| $1.6M | 0.23% |
2
|
|
||
10
Alibaba
BABA
$407B
| $661K | 0.09% |
5,000
|
|
||
11
Bausch Health
BHC
$2.6B
| $647K | 0.09% |
100,070
-194,930
|
|
||
12
TSMC
TSM
$1.56T
| $16.6K | ﹤0.01% |
100
|
|
||
13
Coca-Cola
KO
$296B
| $8.59K | ﹤0.01% |
120
|
|