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Biglari Sardar Portfolio holdings

AUM $50.9M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
+$7.29M
Cap. Flow
+$7.69M
Cap. Flow %
38.14%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.81M
2
KMX icon
CarMax
KMX
+$2.72M
3
Y
Alleghany Corp
Y
+$1.87M
4
KO icon
Coca-Cola
KO
+$409K

Top Sells

Rank Stock Value
1
AAME icon
Atlantic American Corp
AAME
+$108K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.19B
$7.09M 35.16%
55,141
– –
Y
2
DELISTED
Alleghany Corp
Y
$6.41M 31.77%
9,600
+2,800
+41% +$1.87M
TSM icon
3
TSMC
TSM
$2.18T
$2.89M 14.31%
+24,000
New +$2.81M
KMX icon
4
CarMax
KMX
$8.15B
$2.53M 12.52%
+19,400
New +$2.72M
KO icon
5
Coca-Cola
KO
$354B
$1.16M 5.72%
19,506
+7,339
+60% +$409K
AAME icon
6
Atlantic American Corp
AAME
$32.2M
$105K 0.52%
42,659
-27,342
-39% -$108K

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GSC
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HPM
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CGIM
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SAMC
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NFA
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Biglari Sardar's Q4 2021 Portfolio in Review

As of Q4 2021, Biglari Sardar held 6 positions worth $20.2M, up 57% from $12.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar deployed $7.69M of net new capital in Q4 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was TSMC: 24,000 shares worth $2.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Atlantic American Corp, an estimated $108K trimmed.

  • Biglari Sardar's largest Q4 2021 buy was TSMC: 24,000 shares worth $2.89M.
  • Biglari Sardar added most to Alleghany Corp in Q4 2021, an estimated $1.87M increase.
  • Biglari Sardar's biggest Q4 2021 reduction was Atlantic American Corp, cutting an estimated $108K.
  • Biglari Sardar's ten largest holdings make up 100% of its $20.2M portfolio in Q4 2021.
  • Biglari Sardar opened 2 new positions and closed 0 in Q4 2021.
  • Biglari Sardar's portfolio value rose 57% quarter-over-quarter to $20.2M.

Based on Biglari Sardar's 13F filing for Q4 2021, filed 14 Feb 2022.