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BS

Biglari Sardar Portfolio holdings

AUM $62.2M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+20.78%
1 Year Est. Return
+20.74%
3 Year Est. Return
+39.1%
5 Year Est. Return
+27.39%
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
+$11.3M
Cap. Flow
+$2.46M
Cap. Flow %
3.96%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$2.37M
2
KO icon
Coca-Cola
KO
+$97.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.72%
2 Consumer Staples 14.4%
3 Technology 11.6%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$72.2B
$21M 33.74%
56,400
+6,800
+14% +$2.37M
KO icon
2
Coca-Cola
KO
$379B
$8.96M 14.4%
110,248
+1,238
+1% +$97.8K
LOCO icon
3
El Pollo Loco
LOCO
$470M
$8.3M 13.33%
489,247
– –
TSM icon
4
TSMC
TSM
$2.22T
$7.22M 11.6%
15,111
– –
WYNN icon
5
Wynn Resorts
WYNN
$9.47B
$6.82M 10.95%
70,200
– –
CBRL icon
6
Cracker Barrel
CBRL
$1.22B
$3.69M 5.92%
69,141
– –
JACK icon
7
Jack in the Box
JACK
$306M
$3.17M 5.1%
200,617
– –
KMX icon
8
CarMax
KMX
$8.94B
$2.17M 3.49%
41,100
– –
BABA icon
9
Alibaba
BABA
$281B
$744K 1.2%
7,750
– –
AAME icon
10
Atlantic American Corp
AAME
$27.9M
$177K 0.28%
105,861
– –

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GBL
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NJBEST
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SII
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ACM
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FCM
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PFO
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BWA
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Biglari Sardar's Q2 2026 Portfolio in Review

As of Q2 2026, Biglari Sardar held 10 positions worth $62.2M, up 22% from $50.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar deployed $2.46M of net new capital in Q2 2026, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Technology.

  • Biglari Sardar added most to Ferrari in Q2 2026, an estimated $2.37M increase.
  • Biglari Sardar's ten largest holdings make up 100% of its $62.2M portfolio in Q2 2026.
  • Biglari Sardar opened 0 new positions and closed 0 in Q2 2026.
  • Biglari Sardar's portfolio value rose 22% quarter-over-quarter to $62.2M.

Based on Biglari Sardar's 13F filing for Q2 2026, filed 14 Aug 2026.