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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
-9.14%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
-$1.54M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.7%
2 Financials 33.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH icon
1
Biglari Holdings Class B
BH
$1.18B
$10.1M 66.7%
46,529
– –
UNAM
2
DELISTED
Unico American Corp
UNAM
$5.05M 33.3%
505,100
– –

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Biglari Sardar's Q4 2015 Portfolio in Review

As of Q4 2015, Biglari Sardar held 2 positions worth $15.2M, down 9.2% from $16.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Biglari Sardar opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 68% a quarter earlier, followed by Financials.

  • Biglari Sardar's ten largest holdings make up 100% of its $15.2M portfolio in Q4 2015.
  • Biglari Sardar opened 0 new positions and closed 0 in Q4 2015.
  • Biglari Sardar's portfolio value fell 9.2% quarter-over-quarter to $15.2M.

Based on Biglari Sardar's 13F filing for Q4 2015, filed 16 Feb 2016.