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BS

Biglari Sardar Portfolio holdings

AUM $50.9M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$8.04M
AUM Growth
+$3.9M
Cap. Flow
+$3.51M
Cap. Flow %
43.65%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$3.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH icon
1
Biglari Holdings Class B
BH
$1.19B
$8.04M 100%
31,463
+13,937
+80% +$3.51M

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Biglari Sardar's Q3 2013 Portfolio in Review

As of Q3 2013, Biglari Sardar held 1 position worth $8.04M, up 94% from $4.13M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar deployed $3.51M of net new capital in Q3 2013, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Biglari Sardar added most to Biglari Holdings Class B in Q3 2013, an estimated $3.51M increase.
  • Biglari Sardar's ten largest holdings make up 100% of its $8.04M portfolio in Q3 2013.
  • Biglari Sardar opened 0 new positions and closed 0 in Q3 2013.
  • Biglari Sardar's portfolio value rose 94% quarter-over-quarter to $8.04M.

Based on Biglari Sardar's 13F filing for Q3 2013, filed 14 Nov 2013.