BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
-14.53%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$709M
AUM Growth
+$709M
(-15%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bausch Health
BHC
|
$1.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biglari Holdings Class B
BH
$965M
| $302M | 42.59% | 1,394,437 | – | – |
|
|
2
Biglari Holdings Class A
BH.A
$969M
| $169M | 23.84% | 153,677 | – | – |
|
3
Cracker Barrel
CBRL
$1.33B
| $77.6M | 10.95% | 2,000,000 | – | – |
|
4
Ferrari
RACE
$85B
| $65.7M | 9.26% | 153,500 | – | – |
|
5
El Pollo Loco
LOCO
$319M
| $41.2M | 5.81% | 4,000,000 | – | – |
|
6
Jack in the Box
JACK
$364M
| $29.2M | 4.12% | 1,073,883 | – | – |
|
7
Wynn Resorts
WYNN
$13.2B
| $11.6M | 1.63% | 138,801 | – | – |
|
8
CarMax
KMX
$9.21B
| $9.77M | 1.38% | 125,420 | – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.23% | 2 | – | – |
|
10
Alibaba
BABA
$322B
| $661K | 0.09% | 5,000 | – | – |
|
|
11
Bausch Health
BHC
$2.74B
| $647K | 0.09% | 100,070 -194,930 | -66% | -$1.26M |
|
12
TSMC
TSM
$1.2T
| $16.6K | ﹤0.01% | 100 | – | – |
|
13
Coca-Cola
KO
$297B
| $8.59K | ﹤0.01% | 120 | – | – |
|