BS
Biglari Sardar Portfolio holdings
AUM
$47.1M
This Quarter Return
+1.24%
1 Year Return
+18.36%
3 Year Return
+47.58%
5 Year Return
+47.9%
10 Year Return
–
AUM
$20.2M
AUM Growth
+$20.2M
(+57%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
37.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$2.89M |
| 2 |
CarMax
KMX
|
$2.53M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.87M |
| 4 |
Coca-Cola
KO
|
$435K |
Top Sells
| 1 |
Atlantic American Corp
AAME
|
$67.3K |
Sector Composition
| 1 | Consumer Discretionary | 47.68% |
| 2 | Financials | 32.29% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $7.09M | 35.16% | 55,141 | – | – |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $6.41M | 31.77% | 9,600 +2,800 | +41% | +$1.87M |
|
|
3
TSMC
TSM
$1.2T
| $2.89M | 14.31% | +24,000 | New | +$2.89M |
|
|
4
CarMax
KMX
$9.21B
| $2.53M | 12.52% | +19,400 | New | +$2.53M |
|
|
5
Coca-Cola
KO
$297B
| $1.16M | 5.72% | 19,506 +7,339 | +60% | +$435K |
|
|
6
Atlantic American Corp
AAME
$68.7M
| $105K | 0.52% | 42,659 -27,342 | -39% | -$67.3K |
|