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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
+32.73%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$6.18M
AUM Growth
+$1.51M
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 99%
2 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.19B
$6.12M 99%
55,141
– –
AAME icon
2
Atlantic American Corp
AAME
$32.2M
$62K 1%
37,573
– –

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Biglari Sardar's Q2 2020 Portfolio in Review

As of Q2 2020, Biglari Sardar held 2 positions worth $6.18M, up 32% from $4.67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: 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 99% of assets, up from 98% a quarter earlier, followed by Financials.

  • Biglari Sardar's ten largest holdings make up 100% of its $6.18M portfolio in Q2 2020.
  • Biglari Sardar opened 0 new positions and closed 0 in Q2 2020.
  • Biglari Sardar's portfolio value rose 32% quarter-over-quarter to $6.18M.

Based on Biglari Sardar's 13F filing for Q2 2020, filed 14 Aug 2020.