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
Cap. Flow
+$434K
Cap. Flow %
2.3%
Top 10 Hldgs %
100%
Holding
8
New
Increased
1
Reduced
Closed

Top Buys

1
KO icon
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
CBRL icon
1
Cracker Barrel
CBRL
$1.33B
$5.22M 27.77% 55,141
JACK icon
2
Jack in the Box
JACK
$364M
$3.32M 17.67% 48,717
BABA icon
3
Alibaba
BABA
$322B
$2.73M 14.52% 31,000
KO icon
4
Coca-Cola
KO
$297B
$2.67M 14.17% 41,896 +6,816 +19% +$434K
TSM icon
5
TSMC
TSM
$1.2T
$1.99M 10.58% 26,728
RACE icon
6
Ferrari
RACE
$85B
$1.82M 9.68% 8,500
KMX icon
7
CarMax
KMX
$9.21B
$1.02M 5.41% 16,700
AAME icon
8
Atlantic American Corp
AAME
$68.7M
$40K 0.21% 17,101