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
$875M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$551K

Top Sells

1
+$129M
2
+$2.35M
3
+$1.43M

Sector Composition

1 Consumer Discretionary 93.17%
2 Healthcare 1.12%
3 Financials 0.6%
4 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 65.12%
3,525,294
-796,924
2
$159M 18.15%
1,123,312
3
$86.6M 9.9%
117,771
4
$39.6M 4.52%
375,000
+358,000
5
$9.76M 1.12%
395,000
6
$3.92M 0.45%
121,000
+17,000
7
$3.16M 0.36%
527,100
8
$1.51M 0.17%
9,550
-14,876
9
$1.22M 0.14%
83,000
10
$602K 0.07%
2
11
– –
-68,500