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
$1.14B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$8.92M
2 +$6.18M
3 +$1.05M
4
ITIC icon
Investors Title Co
ITIC
+$640K

Top Sells

1 +$113K

Sector Composition

1 Consumer Discretionary 96.51%
2 Healthcare 0.91%
3 Industrials 0.71%
4 Communication Services 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$723M 63.62%
4,737,794
2
$374M 32.89%
1,509,057
+36,000
3
$10.4M 0.91%
395,000
+235,000
4
$8.06M 0.71%
500,718
-7,032
5
$6.59M 0.58%
330,457
6
$5.7M 0.5%
62,535
+7,026
7
$4.91M 0.43%
243,277
+52,144
8
$2.71M 0.24%
776,259
9
$863K 0.08%
84,872
10
$427K 0.04%
2