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
$699M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$443K
3
+$251K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 86.78%
2 Financials 8.13%
3 Industrials 2.96%
4 Healthcare 1.79%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 49.45%
2,000,000
2
$167M 23.84%
1,255,829
+1,888
3
$94.3M 13.49%
139,598
+656
4
$49M 7.01%
127
5
$20.7M 2.96%
192,100
+22,400
6
$12.5M 1.79%
395,000
7
$5.11M 0.73%
20,000
8
$2.77M 0.4%
527,100
9
$1.77M 0.25%
13,100
10
$564K 0.08%
73,477
11
– –
0