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
$657M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.67M
2
+$288K
3
+$156K
4
KO icon
Coca-Cola
KO
+$121K

Sector Composition

1 Consumer Discretionary 99.39%
2 Healthcare 0.42%
3 Financials 0.19%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 39.71%
1,349,071
2
$135M 20.53%
147,820
3
$84.3M 12.83%
2,000,000
4
$62.7M 9.54%
153,500
5
$54.7M 8.33%
1,073,883
6
$45.2M 6.89%
4,000,000
7
$9.2M 1.4%
125,420
-50,000
8
$2.75M 0.42%
395,000
9
$1.22M 0.19%
2
10
$1.08M 0.16%
15,000
-4,000
11
$17.4K ﹤0.01%
100
-900
12
$7.64K ﹤0.01%
120
-1,900