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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
-44.97%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$4.67M
AUM Growth
+$4.64M
Cap. Flow
+$7.63M
Cap. Flow %
163.43%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$7.57M
2
AAME icon
Atlantic American Corp
AAME
+$55.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.31%
2 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.16B
$4.59M 98.31%
+55,141
New +$7.57M
AAME icon
2
Atlantic American Corp
AAME
$31.4M
$79K 1.69%
37,573
+25,064
+200% +$55.1K

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HPM
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CGIM
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SAMC
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NFA
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ACA
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Biglari Sardar's Q1 2020 Portfolio in Review

As of Q1 2020, Biglari Sardar held 2 positions worth $4.67M, up 18,572% from $25K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar deployed $7.63M of net new capital in Q1 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was Cracker Barrel: 55,141 shares worth $4.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 98% of assets, followed by Financials.

  • Biglari Sardar's largest Q1 2020 buy was Cracker Barrel: 55,141 shares worth $4.59M.
  • Biglari Sardar added most to Atlantic American Corp in Q1 2020, an estimated $55.1K increase.
  • Biglari Sardar's ten largest holdings make up 100% of its $4.67M portfolio in Q1 2020.
  • Biglari Sardar opened 1 new position and closed 0 in Q1 2020.
  • Biglari Sardar's portfolio value rose 18,572% quarter-over-quarter to $4.67M.

Based on Biglari Sardar's 13F filing for Q1 2020, filed 15 May 2020.