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
$679M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.62M
3
+$873K
4
KO icon
Coca-Cola
KO
+$112K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 98.23%
2 Technology 1.12%
3 Healthcare 0.47%
4 Financials 0.16%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 32.51%
1,337,666
+9,813
2
$154M 22.72%
2,000,000
3
$117M 17.17%
146,799
+1,099
4
$87.7M 12.92%
1,073,883
5
$44.2M 6.51%
130,500
+12,200
6
$35.3M 5.2%
4,000,000
7
$7.62M 1.12%
73,272
8
$6.77M 1%
88,220
9
$3.17M 0.47%
395,000
10
$1.47M 0.22%
19,000
11
$1.09M 0.16%
2
12
$119K 0.02%
2,020
+1,900