BS
Biglari Sardar Portfolio holdings
AUM
$48.3M
1-Year Est. Return
11.84%
This Fund
S&P 500
1 Year Est. Return
+11.84%
AUM
$48.3M
AUM Growth
-$1.31M
(-2.6%)
Holding
10
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 70.49% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 13.4% |
| 4 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$64.6B
| $12.2M | 25.3% |
33,100
+7,600
|
|
||
2
Wynn Resorts
WYNN
$10.7B
| $8.45M | 17.47% |
70,200
|
|
||
3
Coca-Cola
KO
$336B
| $7.49M | 15.49% |
107,118
+1,124
|
|
||
4
TSMC
TSM
$1.85T
| $6.48M | 13.4% |
21,314
|
|
||
5
El Pollo Loco
LOCO
$335M
| $5.12M | 10.59% |
489,247
|
|
||
6
Jack in the Box
JACK
$288M
| $3.8M | 7.86% |
200,617
|
|
||
7
Cracker Barrel
CBRL
$684M
| $1.76M | 3.63% |
69,141
|
|
||
8
CarMax
KMX
$5.97B
| $1.59M | 3.29% |
41,100
|
|
||
9
Alibaba
BABA
$318B
| $1.14M | 2.35% |
7,750
|
|
||
10
Atlantic American Corp
AAME
$53.4M
| $300K | 0.62% |
105,861
|
|