BS
Biglari Sardar Portfolio holdings
AUM
$47.1M
This Quarter Return
+11.19%
1 Year Return
+18.36%
3 Year Return
+47.58%
5 Year Return
+47.9%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(+6.7%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Jack in the Box
JACK
|
$1.81M |
| 2 |
Ferrari
RACE
|
$1.08M |
| 3 |
Wynn Resorts
WYNN
|
$843K |
| 4 |
CarMax
KMX
|
$289K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.64M |
| 2 |
TSMC
TSM
|
$1.23M |
| 3 |
Coca-Cola
KO
|
$722K |
Sector Composition
| 1 | Consumer Discretionary | 73.53% |
| 2 | Consumer Staples | 15.38% |
| 3 | Technology | 10.24% |
| 4 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $11.3M | 24.05% | 23,100 +2,200 | +11% | +$1.08M |
|
|
2
Coca-Cola
KO
$297B
| $7.25M | 15.38% | 102,464 -10,200 | -9% | -$722K |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $6.58M | 13.95% | 70,200 +9,000 | +15% | +$843K |
|
4
El Pollo Loco
LOCO
$319M
| $5.39M | 11.43% | 489,247 | – | – |
|
|
5
TSMC
TSM
$1.2T
| $4.83M | 10.24% | 21,314 -5,414 | -20% | -$1.23M |
|
6
Cracker Barrel
CBRL
$1.33B
| $4.22M | 8.96% | 69,141 | – | – |
|
|
7
Jack in the Box
JACK
$364M
| $3.5M | 7.43% | 200,617 +103,900 | +107% | +$1.81M |
|
|
8
CarMax
KMX
$9.21B
| $2.76M | 5.86% | 41,100 +4,300 | +12% | +$289K |
|
|
9
Alibaba
BABA
$322B
| $879K | 1.86% | 7,750 -23,250 | -75% | -$2.64M |
|
10
Atlantic American Corp
AAME
$68.7M
| $401K | 0.85% | 188,393 | – | – |
|