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
$498M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$8M
2 +$2.04M
3 +$1.91M
4
MPC icon
Marathon Petroleum
MPC
+$880K

Top Sells

1 +$5.17M

Sector Composition

1 Consumer Discretionary 80.46%
2 Financials 17.99%
3 Healthcare 1.23%
4 Energy 0.26%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$229M 46.09%
2,000,000
2
$104M 20.93%
1,169,924
+22,966
3
$77.7M 15.62%
365,000
-24,300
4
$66.9M 13.44%
137,078
+3,906
5
$8.64M 1.74%
27
+25
6
$6.14M 1.23%
395,000
7
$3.16M 0.64%
527,100
8
$880K 0.18%
+30,000
9
$398K 0.08%
73,477
10
$274K 0.06%
2,100