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BCC

Biglari Capital Corp Portfolio holdings

AUM $929M
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M

Top Sells

1
+$18M

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
$451M 49.42%
1,394,437
2
$237M 26%
153,677
3
$101M 11.03%
207,600
+23,100
4
$38.8M 4.25%
4,000,000
5
$33.3M 3.64%
1,683,652
6
$25.8M 2.82%
585,000
-311,775
7
$18.4M 2.02%
143,801
8
$5.63M 0.62%
125,420
9
$1.51M 0.17%
2
10
$265K 0.03%
41,070
11
$27.9K ﹤0.01%
100
12
$7.96K ﹤0.01%
120