BS
Biglari Sardar Portfolio holdings
AUM
$47.1M
This Quarter Return
+1.06%
1 Year Return
+18.36%
3 Year Return
+47.58%
5 Year Return
+47.9%
10 Year Return
–
AUM
$17.7M
AUM Growth
+$17.7M
(-21%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Ferrari
RACE
|
$1.57M |
| 2 |
Coca-Cola
KO
|
$383K |
Top Sells
| 1 |
TSMC
TSM
|
$2.99M |
| 2 |
CarMax
KMX
|
$1.85M |
| 3 |
Atlantic American Corp
AAME
|
$338 |
Sector Composition
| 1 | Consumer Discretionary | 78.29% |
| 2 | Consumer Staples | 11.09% |
| 3 | Technology | 10.34% |
| 4 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $5.11M | 28.82% | 55,141 | – | – |
|
2
Jack in the Box
JACK
$364M
| $3.61M | 20.37% | 48,717 | – | – |
|
3
Alibaba
BABA
$322B
| $2.48M | 14% | 31,000 | – | – |
|
|
4
Coca-Cola
KO
$297B
| $1.97M | 11.09% | 35,080 +6,840 | +24% | +$383K |
|
|
5
TSMC
TSM
$1.2T
| $1.83M | 10.34% | 26,728 -43,600 | -62% | -$2.99M |
|
|
6
Ferrari
RACE
$85B
| $1.57M | 8.88% | +8,500 | New | +$1.57M |
|
|
7
CarMax
KMX
$9.21B
| $1.1M | 6.23% | 16,700 -28,000 | -63% | -$1.85M |
|
|
8
Atlantic American Corp
AAME
$68.7M
| $49K | 0.28% | 17,101 -118 | -0.7% | -$338 |
|