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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
+4.63%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$18.8M
AUM Growth
+$1.1M
Cap. Flow
+$411K
Cap. Flow %
2.19%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$411K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.19B
$5.22M 27.77%
55,141
– –
JACK icon
2
Jack in the Box
JACK
$272M
$3.32M 17.67%
48,717
– –
BABA icon
3
Alibaba
BABA
$279B
$2.73M 14.52%
31,000
– –
KO icon
4
Coca-Cola
KO
$354B
$2.67M 14.17%
41,896
+6,816
+19% +$411K
TSM icon
5
TSMC
TSM
$2.18T
$1.99M 10.58%
26,728
– –
RACE icon
6
Ferrari
RACE
$65.4B
$1.82M 9.68%
8,500
– –
KMX icon
7
CarMax
KMX
$8.15B
$1.02M 5.41%
16,700
– –
AAME icon
8
Atlantic American Corp
AAME
$32.2M
$40K 0.21%
17,101
– –

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GSC
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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
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Biglari Sardar's Q4 2022 Portfolio in Review

As of Q4 2022, Biglari Sardar held 8 positions worth $18.8M, up 6.2% from $17.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Biglari Sardar opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, down from 78% a quarter earlier, followed by Consumer Staples and Technology.

  • Biglari Sardar added most to Coca-Cola in Q4 2022, an estimated $411K increase.
  • Biglari Sardar's ten largest holdings make up 100% of its $18.8M portfolio in Q4 2022.
  • Biglari Sardar opened 0 new positions and closed 0 in Q4 2022.
  • Biglari Sardar's portfolio value rose 6.2% quarter-over-quarter to $18.8M.

Based on Biglari Sardar's 13F filing for Q4 2022, filed 14 Feb 2023.