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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
-3.78%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$12.5M
AUM Growth
+$2.59M
Cap. Flow
+$2.83M
Cap. Flow %
22.69%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$2.83M

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
$1.17B
$12.5M 100%
41,279
+9,816
+31% +$2.83M

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Biglari Sardar's Q1 2014 Portfolio in Review

As of Q1 2014, Biglari Sardar held 1 position worth $12.5M, up 26% from $9.87M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar deployed $2.83M of net new capital in Q1 2014, 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 Q1 2014, an estimated $2.83M increase.
  • Biglari Sardar's ten largest holdings make up 100% of its $12.5M portfolio in Q1 2014.
  • Biglari Sardar opened 0 new positions and closed 0 in Q1 2014.
  • Biglari Sardar's portfolio value rose 26% quarter-over-quarter to $12.5M.

Based on Biglari Sardar's 13F filing for Q1 2014, filed 15 May 2014.