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
$529M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.74M
3
+$1.85M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 97.35%
2 Technology 1.86%
3 Healthcare 0.51%
4 Financials 0.27%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 35.02%
2,000,000
2
$153M 29.03%
1,327,853
3
$89.9M 17%
145,700
4
$73.5M 13.91%
992,744
5
$10.8M 2.04%
+58,300
6
$9.85M 1.86%
143,672
+142,000
7
$2.72M 0.51%
395,000
8
$1.85M 0.35%
+28,000
9
$813K 0.15%
2
10
$627K 0.12%
527,100
11
$7K ﹤0.01%
120