We are live on ! Find out more
BS

Biglari Sardar Portfolio holdings

AUM $50.9M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$7.54M
AUM Growth
+$1.05M
Cap. Flow
+$93.4K
Cap. Flow %
1.24%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAME icon
Atlantic American Corp
AAME
+$93.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.54%
2 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.16B
$7.27M 96.54%
55,141
– –
AAME icon
2
Atlantic American Corp
AAME
$31.4M
$261K 3.46%
126,809
+43,820
+53% +$93.4K

Similar funds

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Biglari Sardar's Q4 2020 Portfolio in Review

As of Q4 2020, Biglari Sardar held 2 positions worth $7.54M, up 16% from $6.49M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 97% a quarter earlier, followed by Financials.

  • Biglari Sardar added most to Atlantic American Corp in Q4 2020, an estimated $93.4K increase.
  • Biglari Sardar's ten largest holdings make up 100% of its $7.54M portfolio in Q4 2020.
  • Biglari Sardar opened 0 new positions and closed 0 in Q4 2020.
  • Biglari Sardar's portfolio value rose 16% quarter-over-quarter to $7.54M.

Based on Biglari Sardar's 13F filing for Q4 2020, filed 16 Feb 2021.