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
$583M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.67M
3
+$1.67M

Top Sells

1
+$6.05M

Sector Composition

1 Consumer Discretionary 98.47%
2 Technology 0.8%
3 Healthcare 0.43%
4 Financials 0.31%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 32.5%
2,000,000
2
$184M 31.61%
1,327,853
3
$100M 17.18%
145,700
4
$67.7M 11.62%
992,744
5
$25.3M 4.35%
118,300
+60,000
6
$5.37M 0.92%
88,220
+60,220
7
$4.65M 0.8%
62,472
-81,200
8
$2.48M 0.43%
395,000
9
$1.67M 0.29%
+19,000
10
$937K 0.16%
2
11
$853K 0.15%
527,100
12
$7.63K ﹤0.01%
120