BCC

Biglari Capital Corp Portfolio holdings

AUM $865M
1-Year Est. Return 42.53%
This Quarter Est. Return
1 Year Est. Return
+42.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$77.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 99.42%
2 Consumer Staples 0.46%
3 Financials 0.07%
4 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$472M 81.21%
4,737,794
+775,190
2
$106M 18.22%
404,177
3
$2.69M 0.46%
776,259
4
$380K 0.07%
2
5
$273K 0.05%
1,319