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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
-9.88%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$12.8M
AUM Growth
-$7.33M
Cap. Flow
-$5.78M
Cap. Flow %
-45.02%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$421K
2
KO icon
Coca-Cola
KO
+$204K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$6.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.19B
$6.55M 50.96%
55,141
– –
TSM icon
2
TSMC
TSM
$2.18T
$2.88M 22.4%
27,600
+3,600
+15% +$421K
KMX icon
3
CarMax
KMX
$8.15B
$1.87M 14.57%
19,400
– –
KO icon
4
Coca-Cola
KO
$354B
$1.42M 11.03%
22,854
+3,348
+17% +$204K
AAME icon
5
Atlantic American Corp
AAME
$32.2M
$134K 1.04%
42,659
– –
Y
6
DELISTED
Alleghany Corp
Y
– –
-9,600
Closed -$6.41M

Similar funds

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First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Biglari Sardar's Q1 2022 Portfolio in Review

As of Q1 2022, Biglari Sardar held 6 positions worth $12.8M, down 36% from $20.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar withdrew a net $5.78M in Q1 2022, closing 1 position. Its most notable exit was Alleghany Corp, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Biglari Sardar added an estimated $421K to TSMC.

  • Biglari Sardar added most to TSMC in Q1 2022, an estimated $421K increase.
  • Biglari Sardar fully exited Alleghany Corp in Q1 2022, selling an estimated $6.41M.
  • Biglari Sardar's ten largest holdings make up 100% of its $12.8M portfolio in Q1 2022.
  • Biglari Sardar opened 0 new positions and closed 1 in Q1 2022.
  • Biglari Sardar's portfolio value fell 36% quarter-over-quarter to $12.8M.

Based on Biglari Sardar's 13F filing for Q1 2022, filed 16 May 2022.