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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
+10.38%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$18.2M
AUM Growth
+$7.63M
Cap. Flow
+$5.97M
Cap. Flow %
32.87%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNAM
Unico American Corp
UNAM
+$5.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.19%
2 Financials 31.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH icon
1
Biglari Holdings Class B
BH
$1.24B
$12.4M 68.19%
46,529
– –
UNAM
2
DELISTED
Unico American Corp
UNAM
$5.78M 31.81%
+505,100
New +$5.97M

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Biglari Sardar's Q4 2014 Portfolio in Review

As of Q4 2014, Biglari Sardar held 2 positions worth $18.2M, up 72% from $10.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar deployed $5.97M of net new capital in Q4 2014, opening 1 new position. Its largest new stake was Unico American Corp: 505,100 shares worth $5.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 100% a quarter earlier, followed by Financials.

  • Biglari Sardar's largest Q4 2014 buy was Unico American Corp: 505,100 shares worth $5.78M.
  • Biglari Sardar's ten largest holdings make up 100% of its $18.2M portfolio in Q4 2014.
  • Biglari Sardar opened 1 new position and closed 0 in Q4 2014.
  • Biglari Sardar's portfolio value rose 72% quarter-over-quarter to $18.2M.

Based on Biglari Sardar's 13F filing for Q4 2014, filed 17 Feb 2015.