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
Cap. Flow
-$2.88M
Cap. Flow %
-16.27%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

1
RACE icon
Ferrari
RACE
$1.57M
2
KO icon
Coca-Cola
KO
$383K

Top Sells

1
TSM icon
TSMC
TSM
$2.99M
2
KMX icon
CarMax
KMX
$1.85M
3
AAME icon
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
CBRL icon
1
Cracker Barrel
CBRL
$1.33B
$5.11M 28.82%
55,141
– –
JACK icon
2
Jack in the Box
JACK
$364M
$3.61M 20.37%
48,717
– –
BABA icon
3
Alibaba
BABA
$322B
$2.48M 14%
31,000
– –
KO icon
4
Coca-Cola
KO
$297B
$1.97M 11.09%
35,080
+6,840
+24% +$383K
TSM icon
5
TSMC
TSM
$1.2T
$1.83M 10.34%
26,728
-43,600
-62% -$2.99M
RACE icon
6
Ferrari
RACE
$85B
$1.57M 8.88%
+8,500
New +$1.57M
KMX icon
7
CarMax
KMX
$9.21B
$1.1M 6.23%
16,700
-28,000
-63% -$1.85M
AAME icon
8
Atlantic American Corp
AAME
$68.7M
$49K 0.28%
17,101
-118
-0.7% -$338