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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
-24.14%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$1.71M
AUM Growth
-$543K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAW
1
DELISTED
CCA Industries, Inc.
CAW
$1.71M 100%
776,259
– –

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Biglari Sardar's Q4 2018 Portfolio in Review

As of Q4 2018, Biglari Sardar held 1 position worth $1.71M, down 24% from $2.25M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Biglari Sardar opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Biglari Sardar's ten largest holdings make up 100% of its $1.71M portfolio in Q4 2018.
  • Biglari Sardar opened 0 new positions and closed 0 in Q4 2018.
  • Biglari Sardar's portfolio value fell 24% quarter-over-quarter to $1.71M.

Based on Biglari Sardar's 13F filing for Q4 2018, filed 14 Feb 2019.