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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
+3.82%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$6.49M
AUM Growth
+$310K
Cap. Flow
+$86.8K
Cap. Flow %
1.34%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAME icon
Atlantic American Corp
AAME
+$86.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.44%
2 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.16B
$6.32M 97.44%
55,141
– –
AAME icon
2
Atlantic American Corp
AAME
$31.4M
$166K 2.56%
82,989
+45,416
+121% +$86.8K

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GSC
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HPM
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CGIM
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SAMC
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NFA
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Biglari Sardar's Q3 2020 Portfolio in Review

As of Q3 2020, Biglari Sardar held 2 positions worth $6.49M, up 5% from $6.18M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 97% of assets, down from 99% a quarter earlier, followed by Financials.

  • Biglari Sardar added most to Atlantic American Corp in Q3 2020, an estimated $86.8K increase.
  • Biglari Sardar's ten largest holdings make up 100% of its $6.49M portfolio in Q3 2020.
  • Biglari Sardar opened 0 new positions and closed 0 in Q3 2020.
  • Biglari Sardar's portfolio value rose 5% quarter-over-quarter to $6.49M.

Based on Biglari Sardar's 13F filing for Q3 2020, filed 16 Nov 2020.