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
(+75%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
54.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$3.52M |
| 2 |
TSMC
TSM
|
$3.49M |
| 3 |
Jack in the Box
JACK
|
$2.73M |
| 4 |
CarMax
KMX
|
$2.29M |
| 5 |
Coca-Cola
KO
|
$339K |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $5.75M | 25.58% | 70,328 +42,728 | +155% | +$3.49M |
|
2
Cracker Barrel
CBRL
$1.33B
| $4.6M | 20.48% | 55,141 | – | – |
|
|
3
CarMax
KMX
$9.21B
| $4.04M | 17.99% | 44,700 +25,300 | +130% | +$2.29M |
|
|
4
Alibaba
BABA
$322B
| $3.52M | 15.68% | +31,000 | New | +$3.52M |
|
|
5
Jack in the Box
JACK
$364M
| $2.73M | 12.15% | +48,717 | New | +$2.73M |
|
|
6
Coca-Cola
KO
$297B
| $1.78M | 7.91% | 28,240 +5,386 | +24% | +$339K |
|
|
7
Atlantic American Corp
AAME
$68.7M
| $46K | 0.2% | 17,219 -25,440 | -60% | -$68K |
|