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
$1.23B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$533K

Sector Composition

1 Consumer Discretionary 98.16%
2 Financials 1.17%
3 Healthcare 0.35%
4 Communication Services 0.28%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$754M 61.28%
4,737,794
2
$454M 36.88%
1,576,472
3
$8.89M 0.72%
56,196
4
$5.03M 0.41%
527,100
5
$4.36M 0.35%
395,000
6
$3.45M 0.28%
330,457
7
$500K 0.04%
2
8
$424K 0.03%
37,620
-47,252