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
$1.27B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.83M

Top Sells

1
+$2.71M
2
+$378K
3
+$87.6K
4
ITIC icon
Investors Title Co
ITIC
+$2.1K

Sector Composition

1 Consumer Discretionary 97%
2 Financials 0.96%
3 Healthcare 0.62%
4 Industrials 0.56%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$812M 63.75%
4,737,794
2
$424M 33.24%
1,575,227
+66,170
3
$7.96M 0.62%
395,000
4
$7.09M 0.56%
494,607
-6,111
5
$5.95M 0.47%
62,513
-22
6
$5.83M 0.46%
+527,100
7
$5.12M 0.4%
226,534
-16,743
8
$5.04M 0.4%
330,457
9
$861K 0.07%
84,872
10
$434K 0.03%
2
11
– –
-776,259