BS
Biglari Sardar Portfolio holdings
AUM
$47.1M
This Quarter Return
+4.63%
1 Year Return
+18.36%
3 Year Return
+47.58%
5 Year Return
+47.9%
10 Year Return
–
AUM
$18.8M
AUM Growth
+$18.8M
(+6.2%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$434K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 75.04% |
| 2 | Consumer Staples | 14.17% |
| 3 | Technology | 10.58% |
| 4 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $5.22M | 27.77% |
55,141
| – | – |
|
2
Jack in the Box
JACK
$364M
| $3.32M | 17.67% |
48,717
| – | – |
|
3
Alibaba
BABA
$322B
| $2.73M | 14.52% |
31,000
| – | – |
|
|
4
Coca-Cola
KO
$297B
| $2.67M | 14.17% |
41,896
+6,816
| +19% | +$434K |
|
5
TSMC
TSM
$1.2T
| $1.99M | 10.58% |
26,728
| – | – |
|
6
Ferrari
RACE
$85B
| $1.82M | 9.68% |
8,500
| – | – |
|
7
CarMax
KMX
$9.21B
| $1.02M | 5.41% |
16,700
| – | – |
|
8
Atlantic American Corp
AAME
$68.7M
| $40K | 0.21% |
17,101
| – | – |
|