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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
-5.82%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
+$3.64M
Cap. Flow
+$4.46M
Cap. Flow %
34.62%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$4.49M
2
KO icon
Coca-Cola
KO
+$678K

Top Sells

Rank Stock Value
1
AAME icon
Atlantic American Corp
AAME
+$708K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.84%
2 Financials 35.21%
3 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.19B
$7.71M 59.84%
55,141
– –
Y
2
DELISTED
Alleghany Corp
Y
$4.25M 32.95%
+6,800
New +$4.49M
KO icon
3
Coca-Cola
KO
$354B
$638K 4.95%
+12,167
New +$678K
AAME icon
4
Atlantic American Corp
AAME
$32.2M
$291K 2.26%
70,001
-175,234
-71% -$708K

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Biglari Sardar's Q3 2021 Portfolio in Review

As of Q3 2021, Biglari Sardar held 4 positions worth $12.9M, up 39% from $9.25M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar deployed $4.46M of net new capital in Q3 2021, opening 2 new positions. Its largest new stake was Alleghany Corp: 6,800 shares worth $4.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 89% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Atlantic American Corp, an estimated $708K trimmed.

  • Biglari Sardar's largest Q3 2021 buy was Alleghany Corp: 6,800 shares worth $4.25M.
  • Biglari Sardar's biggest Q3 2021 reduction was Atlantic American Corp, cutting an estimated $708K.
  • Biglari Sardar's ten largest holdings make up 100% of its $12.9M portfolio in Q3 2021.
  • Biglari Sardar opened 2 new positions and closed 0 in Q3 2021.
  • Biglari Sardar's portfolio value rose 39% quarter-over-quarter to $12.9M.

Based on Biglari Sardar's 13F filing for Q3 2021, filed 15 Nov 2021.