BCC

Biglari Capital Corp Portfolio holdings

AUM $913M
1-Year Est. Return 55.46%
This Quarter Est. Return
1 Year Est. Return
+55.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.26M

Sector Composition

1 Consumer Discretionary 99.68%
2 Financials 0.23%
3 Healthcare 0.09%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 42.59%
1,394,437
2
$169M 23.84%
153,677
3
$77.6M 10.95%
2,000,000
4
$65.7M 9.26%
153,500
5
$41.2M 5.81%
4,000,000
6
$29.2M 4.12%
1,073,883
7
$11.6M 1.63%
138,801
8
$9.77M 1.38%
125,420
9
$1.6M 0.23%
2
10
$661K 0.09%
5,000
11
$647K 0.09%
100,070
-194,930
12
$16.6K ﹤0.01%
100
13
$8.59K ﹤0.01%
120