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
$718M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 98.4%
2 Technology 0.95%
3 Healthcare 0.45%
4 Financials 0.21%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 31.63%
2,000,000
2
$225M 31.27%
1,327,853
3
$121M 16.88%
145,700
4
$94.1M 13.09%
1,073,883
+81,139
5
$32.1M 4.46%
118,300
6
$6.82M 0.95%
73,272
+10,800
7
$5.67M 0.79%
88,220
8
$3.2M 0.45%
395,000
9
$1.94M 0.27%
19,000
10
$931K 0.13%
2
11
$569K 0.08%
527,100
12
$7.44K ﹤0.01%
120