BCC
Biglari Capital Corp Portfolio holdings
AUM
$865M
This Quarter Return
+27.6%
1 Year Return
+42.53%
3 Year Return
+91.61%
5 Year Return
+129.02%
10 Year Return
+55.13%
AUM
$865M
AUM Growth
+$865M
(+22%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Ferrari
RACE
|
$15.2M |
| 2 |
Jack in the Box
JACK
|
$10.6M |
| 3 |
Wynn Resorts
WYNN
|
$468K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$67.4M |
| 2 |
Alibaba
BABA
|
$661K |
| 3 |
Bausch Health
BHC
|
$393K |
Sector Composition
| 1 | Consumer Discretionary | 99.8% |
| 2 | Financials | 0.17% |
| 3 | Healthcare | 0.03% |
| 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
| $407M | 47.1% | 1,394,437 | – | – |
|
|
2
Biglari Holdings Class A
BH.A
$969M
| $215M | 24.88% | 153,677 | – | – |
|
|
3
Ferrari
RACE
$85B
| $90.5M | 10.47% | 184,500 +31,000 | +20% | +$15.2M |
|
|
4
Cracker Barrel
CBRL
$1.33B
| $54.8M | 6.33% | 896,775 -1,103,225 | -55% | -$67.4M |
|
5
El Pollo Loco
LOCO
$319M
| $44M | 5.09% | 4,000,000 | – | – |
|
|
6
Jack in the Box
JACK
$364M
| $29.4M | 3.4% | 1,683,652 +609,769 | +57% | +$10.6M |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $13.5M | 1.56% | 143,801 +5,000 | +4% | +$468K |
|
8
CarMax
KMX
$9.21B
| $8.43M | 0.97% | 125,420 | – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.17% | 2 | – | – |
|
|
10
Bausch Health
BHC
$2.74B
| $274K | 0.03% | 41,070 -59,000 | -59% | -$393K |
|
11
TSMC
TSM
$1.2T
| $22.6K | ﹤0.01% | 100 | – | – |
|
12
Coca-Cola
KO
$297B
| $8.49K | ﹤0.01% | 120 | – | – |
|
|
13
Alibaba
BABA
$322B
| – | – | -5,000 | Closed | -$661K |
|