BS

Biglari Sardar Portfolio holdings

AUM $47.1M
This Quarter Return
-16.79%
1 Year Return
+18.36%
3 Year Return
+47.58%
5 Year Return
+47.9%
10 Year Return
–
AUM
$22.5M
AUM Growth
+$22.5M
Cap. Flow
+$12.3M
Cap. Flow %
54.76%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$3.52M
2
TSM icon
TSMC
TSM
$3.49M
3
JACK icon
Jack in the Box
JACK
$2.73M
4
KMX icon
CarMax
KMX
$2.29M
5
KO icon
Coca-Cola
KO
$339K

Top Sells

1
AAME icon
Atlantic American Corp
AAME
$68K

Sector Composition

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 Shares
Change % 		Capital Flow
TSM icon
1
TSMC
TSM
$1.2T
$5.75M 25.58%
70,328
+42,728
+155% +$3.49M
CBRL icon
2
Cracker Barrel
CBRL
$1.33B
$4.6M 20.48%
55,141
– –
KMX icon
3
CarMax
KMX
$9.21B
$4.04M 17.99%
44,700
+25,300
+130% +$2.29M
BABA icon
4
Alibaba
BABA
$322B
$3.52M 15.68%
+31,000
New +$3.52M
JACK icon
5
Jack in the Box
JACK
$364M
$2.73M 12.15%
+48,717
New +$2.73M
KO icon
6
Coca-Cola
KO
$297B
$1.78M 7.91%
28,240
+5,386
+24% +$339K
AAME icon
7
Atlantic American Corp
AAME
$68.7M
$46K 0.2%
17,219
-25,440
-60% -$68K