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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
+1.06%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$17.7M
AUM Growth
-$4.76M
Cap. Flow
-$4.04M
Cap. Flow %
-22.82%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$1.69M
2
KO icon
Coca-Cola
KO
+$425K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.6M
2
KMX icon
CarMax
KMX
+$2.56M
3
AAME icon
Atlantic American Corp
AAME
+$347

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.19B
$5.11M 28.82%
55,141
– –
JACK icon
2
Jack in the Box
JACK
$272M
$3.61M 20.37%
48,717
– –
BABA icon
3
Alibaba
BABA
$279B
$2.48M 14%
31,000
– –
KO icon
4
Coca-Cola
KO
$354B
$1.97M 11.09%
35,080
+6,840
+24% +$425K
TSM icon
5
TSMC
TSM
$2.18T
$1.83M 10.34%
26,728
-43,600
-62% -$3.6M
RACE icon
6
Ferrari
RACE
$65.4B
$1.57M 8.88%
+8,500
New +$1.69M
KMX icon
7
CarMax
KMX
$8.15B
$1.1M 6.23%
16,700
-28,000
-63% -$2.56M
AAME icon
8
Atlantic American Corp
AAME
$32.2M
$49K 0.28%
17,101
-118
-0.7% -$347

Similar funds

FTB
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 Q3 2022 Portfolio in Review

As of Q3 2022, Biglari Sardar held 8 positions worth $17.7M, down 21% from $22.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar withdrew a net $4.04M in Q3 2022, reducing 3 holdings. Its largest reduction was TSMC, cutting an estimated $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Biglari Sardar opened a new position in Ferrari worth $1.57M.

  • Biglari Sardar's largest Q3 2022 buy was Ferrari: 8,500 shares worth $1.57M.
  • Biglari Sardar added most to Coca-Cola in Q3 2022, an estimated $425K increase.
  • Biglari Sardar's biggest Q3 2022 reduction was TSMC, cutting an estimated $3.6M.
  • Biglari Sardar's ten largest holdings make up 100% of its $17.7M portfolio in Q3 2022.
  • Biglari Sardar opened 1 new position and closed 0 in Q3 2022.
  • Biglari Sardar's portfolio value fell 21% quarter-over-quarter to $17.7M.

Based on Biglari Sardar's 13F filing for Q3 2022, filed 14 Nov 2022.