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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
-16.79%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
+$9.63M
Cap. Flow
+$13.3M
Cap. Flow %
59.33%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.95M
2
JACK icon
Jack in the Box
JACK
+$3.7M
3
BABA icon
Alibaba
BABA
+$3.04M
4
KMX icon
CarMax
KMX
+$2.38M
5
KO icon
Coca-Cola
KO
+$341K

Top Sells

Rank Stock Value
1
AAME icon
Atlantic American Corp
AAME
+$76.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.31%
2 Technology 25.58%
3 Consumer Staples 7.91%
4 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.2T
$5.75M 25.58%
70,328
+42,728
+155% +$3.95M
CBRL icon
2
Cracker Barrel
CBRL
$1.2B
$4.6M 20.48%
55,141
– –
KMX icon
3
CarMax
KMX
$8.18B
$4.04M 17.99%
44,700
+25,300
+130% +$2.38M
BABA icon
4
Alibaba
BABA
$283B
$3.52M 15.68%
+31,000
New +$3.04M
JACK icon
5
Jack in the Box
JACK
$282M
$2.73M 12.15%
+48,717
New +$3.7M
KO icon
6
Coca-Cola
KO
$353B
$1.78M 7.91%
28,240
+5,386
+24% +$341K
AAME icon
7
Atlantic American Corp
AAME
$32M
$46K 0.2%
17,219
-25,440
-60% -$76.5K

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CFG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Biglari Sardar held 7 positions worth $22.5M, up 75% from $12.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar deployed $13.3M of net new capital in Q2 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Jack in the Box: 48,717 shares worth $2.73M.

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

On the sell side, the largest reduction was Atlantic American Corp, an estimated $76.5K trimmed.

  • Biglari Sardar's largest Q2 2022 buy was Jack in the Box: 48,717 shares worth $2.73M.
  • Biglari Sardar added most to TSMC in Q2 2022, an estimated $3.95M increase.
  • Biglari Sardar's biggest Q2 2022 reduction was Atlantic American Corp, cutting an estimated $76.5K.
  • Biglari Sardar's ten largest holdings make up 100% of its $22.5M portfolio in Q2 2022.
  • Biglari Sardar opened 2 new positions and closed 0 in Q2 2022.
  • Biglari Sardar's portfolio value rose 75% quarter-over-quarter to $22.5M.

Based on Biglari Sardar's 13F filing for Q2 2022, filed 15 Aug 2022.