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
$755M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M

Top Sells

1
+$569K

Sector Composition

1 Consumer Discretionary 98.46%
2 Technology 0.98%
3 Healthcare 0.42%
4 Financials 0.14%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 34.68%
1,327,853
2
$186M 24.69%
2,000,000
3
$138M 18.34%
145,700
4
$105M 13.87%
1,073,883
5
$38.5M 5.1%
118,300
6
$7.39M 0.98%
73,272
7
$7.38M 0.98%
88,220
8
$4.56M 0.6%
+519,725
9
$3.16M 0.42%
395,000
10
$1.58M 0.21%
19,000
11
$1.04M 0.14%
2
12
$7.23K ﹤0.01%
120
13
– –
-527,100