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
$815M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$8.65M
2 +$8.28M
3 +$6.67M
4
FAST icon
Fastenal
FAST
+$380K

Top Sells

1 +$238K

Sector Composition

1 Consumer Discretionary 97.5%
2 Industrials 1.11%
3 Communication Services 1.02%
4 Consumer Staples 0.32%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$667M 81.8%
4,737,794
2
$128M 15.7%
480,632
+25,043
3
$8.65M 1.06%
+507,750
4
$8.28M 1.02%
+330,457
5
$2.62M 0.32%
776,259
6
$452K 0.06%
2
7
$380K 0.05%
+32,000
8
-1,319