BS
Biglari Sardar Portfolio holdings
AUM
$50.9M
1-Year Est. Return
11.14%
This Fund
S&P 500
1 Year Est. Return
+11.14%
AUM
$50.9M
AUM Growth
+$2.56M
(+5.3%)
Holding
10
Sector Composition
| 1 | Consumer Discretionary | 73.2% |
| 2 | Consumer Staples | 16.29% |
| 3 | Technology | 10.03% |
| 4 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$61.1B
| $16.8M | 32.98% |
49,600
+16,500
|
|
||
2
Coca-Cola
KO
$342B
| $8.29M | 16.29% |
109,010
+1,892
|
|
||
3
Wynn Resorts
WYNN
$10.8B
| $7.13M | 14% |
70,200
|
|
||
4
El Pollo Loco
LOCO
$421M
| $6.78M | 13.32% |
489,247
|
|
||
5
TSMC
TSM
$2.15T
| $5.11M | 10.03% |
15,111
-6,203
|
|
||
6
Cracker Barrel
CBRL
$750M
| $1.94M | 3.82% |
69,141
|
|
||
7
Jack in the Box
JACK
$216M
| $1.94M | 3.81% |
200,617
|
|
||
8
CarMax
KMX
$6.69B
| $1.71M | 3.36% |
41,100
|
|
||
9
Alibaba
BABA
$290B
| $972K | 1.91% |
7,750
|
|
||
10
Atlantic American Corp
AAME
$34.1M
| $247K | 0.48% |
105,861
|
|