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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
-10.52%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$9.25M
AUM Growth
-$403K
Cap. Flow
+$880K
Cap. Flow %
9.52%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAME icon
Atlantic American Corp
AAME
+$880K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.55%
2 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.19B
$8.19M 88.55%
55,141
– –
AAME icon
2
Atlantic American Corp
AAME
$32.2M
$1.06M 11.45%
245,235
+213,826
+681% +$880K

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Biglari Sardar's Q2 2021 Portfolio in Review

As of Q2 2021, Biglari Sardar held 2 positions worth $9.25M, down 4.2% from $9.65M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar deployed $880K of net new capital in Q2 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, down from 99% a quarter earlier, followed by Financials.

  • Biglari Sardar added most to Atlantic American Corp in Q2 2021, an estimated $880K increase.
  • Biglari Sardar's ten largest holdings make up 100% of its $9.25M portfolio in Q2 2021.
  • Biglari Sardar opened 0 new positions and closed 0 in Q2 2021.
  • Biglari Sardar's portfolio value fell 4.2% quarter-over-quarter to $9.25M.

Based on Biglari Sardar's 13F filing for Q2 2021, filed 16 Aug 2021.