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
$477M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7K

Top Sells

1
+$11.9M
2
+$10.9M
3
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$409K

Sector Composition

1 Consumer Discretionary 98.86%
2 Healthcare 0.69%
3 Financials 0.41%
4 Technology 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 35.03%
2,000,000
2
$163M 34.18%
1,327,853
3
$85.6M 17.97%
145,700
4
$55.7M 11.68%
992,744
-38,717
5
$3.3M 0.69%
395,000
6
$1.15M 0.24%
527,100
7
$818K 0.17%
2
-1
8
$137K 0.03%
1,672
-145,328
9
$7K ﹤0.01%
+120
10
– –
-100,000