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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
-28.88%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$25K
AUM Growth
–
Cap. Flow
+$25.5K
Cap. Flow
% of AUM
102%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic American Corp
AAME
|
+$25.5K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atlantic American Corp
AAME
$32.2M
| $25K | 100% |
+12,509
| New | +$25.5K |
|
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Biglari Sardar's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Biglari Sardar, which disclosed 1 position worth $25K. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Atlantic American Corp: 12,509 shares worth $25K.
By sector, the portfolio is most concentrated in Financials at 100% of assets.
- Biglari Sardar's largest Q4 2019 buy was Atlantic American Corp: 12,509 shares worth $25K.
- Biglari Sardar's ten largest holdings make up 100% of its $25K portfolio in Q4 2019.
- Biglari Sardar disclosed 1 position in Q4 2019, its first 13F filing on record.
Based on Biglari Sardar's 13F filing for Q4 2019, filed 14 Feb 2020.