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
$671M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$2.18M

Top Sells

1
+$52.4M
2
+$19.1M
3
+$1.79M

Sector Composition

1 Consumer Discretionary 95.9%
2 Technology 2.29%
3 Healthcare 1.35%
4 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 35.41%
2,000,000
2
$192M 28.64%
1,327,853
3
$106M 15.86%
145,700
4
$96.3M 14.37%
1,031,461
+964,910
5
$15.3M 2.29%
147,000
6
$10.9M 1.62%
100,000
+20,000
7
$9.03M 1.35%
395,000
8
$1.59M 0.24%
3
-99
9
$1.54M 0.23%
527,100
10
– –
-6,000
11
– –
-28,600