BCC

Biglari Capital Corp Portfolio holdings

AUM $933M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.7M
3
+$424K

Top Sells

1
+$55.6M
2
+$661K
3
+$303K

Sector Composition

1 Consumer Discretionary 99.8%
2 Financials 0.17%
3 Healthcare 0.03%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 47.1%
1,394,437
2
$215M 24.88%
153,677
3
$90.5M 10.47%
184,500
+31,000
4
$54.8M 6.33%
896,775
-1,103,225
5
$44M 5.09%
4,000,000
6
$29.4M 3.4%
1,683,652
+609,769
7
$13.5M 1.56%
143,801
+5,000
8
$8.43M 0.97%
125,420
9
$1.46M 0.17%
2
10
$274K 0.03%
41,070
-59,000
11
$22.6K ﹤0.01%
100
12
$8.49K ﹤0.01%
120
13
– –
-5,000