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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
+31.62%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$9.65M
AUM Growth
+$2.11M
Cap. Flow
-$361K
Cap. Flow %
-3.74%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAME icon
Atlantic American Corp
AAME
+$361K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.8%
2 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.15B
$9.53M 98.8%
55,141
– –
AAME icon
2
Atlantic American Corp
AAME
$32M
$116K 1.2%
31,409
-95,400
-75% -$361K

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Biglari Sardar's Q1 2021 Portfolio in Review

As of Q1 2021, Biglari Sardar held 2 positions worth $9.65M, up 28% from $7.54M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar withdrew a net $361K in Q1 2021, reducing 1 holding. Its largest reduction was Atlantic American Corp, cutting an estimated $361K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, up from 97% a quarter earlier, followed by Financials.

  • Biglari Sardar's biggest Q1 2021 reduction was Atlantic American Corp, cutting an estimated $361K.
  • Biglari Sardar's ten largest holdings make up 100% of its $9.65M portfolio in Q1 2021.
  • Biglari Sardar opened 0 new positions and closed 0 in Q1 2021.
  • Biglari Sardar's portfolio value rose 28% quarter-over-quarter to $9.65M.

Based on Biglari Sardar's 13F filing for Q1 2021, filed 17 May 2021.