BS
Biglari Sardar Portfolio holdings
AUM
$47.1M
This Quarter Return
-9.88%
1 Year Return
+18.36%
3 Year Return
+47.58%
5 Year Return
+47.9%
10 Year Return
–
AUM
$12.8M
AUM Growth
+$12.8M
(-36%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-45.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$375K |
| 2 |
Coca-Cola
KO
|
$208K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$6.41M |
Sector Composition
| 1 | Consumer Discretionary | 65.53% |
| 2 | Technology | 22.4% |
| 3 | Consumer Staples | 11.03% |
| 4 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $6.55M | 50.96% |
55,141
| – | – |
|
|
2
TSMC
TSM
$1.2T
| $2.88M | 22.4% |
27,600
+3,600
| +15% | +$375K |
|
3
CarMax
KMX
$9.21B
| $1.87M | 14.57% |
19,400
| – | – |
|
|
4
Coca-Cola
KO
$297B
| $1.42M | 11.03% |
22,854
+3,348
| +17% | +$208K |
|
5
Atlantic American Corp
AAME
$68.7M
| $134K | 1.04% |
42,659
| – | – |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| – | – |
-9,600
| Closed | -$6.41M |
|