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
$1.09B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.67M

Sector Composition

1 Consumer Discretionary 98.06%
2 Financials 1.19%
3 Healthcare 0.52%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$718M 65.92%
4,737,794
2
$350M 32.14%
1,576,472
3
$7.07M 0.65%
39,500
-9,300
4
$5.66M 0.52%
395,000
5
$5.32M 0.49%
527,100
6
$2.5M 0.23%
330,457
7
$549K 0.05%
2