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
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.4M

Top Sells

1
+$2.18M

Sector Composition

1 Consumer Discretionary 98.5%
2 Financials 0.88%
3 Healthcare 0.51%
4 Energy 0.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$754M 61.25%
4,737,794
2
$459M 37.25%
1,684,443
+67,953
3
$6.29M 0.51%
395,000
4
$6M 0.49%
30,000
5
$4.19M 0.34%
527,100
6
$1.4M 0.11%
+68,500
7
$598K 0.05%
2
8
– –
-262,219