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BS

Biglari Sardar Portfolio holdings

AUM $50.9M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
+18.62%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$24.3M
AUM Growth
+$5.46M
Cap. Flow
+$1.97M
Cap. Flow %
8.12%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$988K
2
KMX icon
CarMax
KMX
+$529K
3
KO icon
Coca-Cola
KO
+$427K
4
AAME icon
Atlantic American Corp
AAME
+$27.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.96%
2 Consumer Staples 12.51%
3 Technology 10.24%
4 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.15B
$6.26M 25.81%
55,141
– –
JACK icon
2
Jack in the Box
JACK
$258M
$5.36M 22.09%
61,217
+12,500
+26% +$988K
BABA icon
3
Alibaba
BABA
$276B
$3.17M 13.05%
31,000
– –
KO icon
4
Coca-Cola
KO
$349B
$3.04M 12.51%
48,952
+7,056
+17% +$427K
TSM icon
5
TSMC
TSM
$2.17T
$2.49M 10.24%
26,728
– –
RACE icon
6
Ferrari
RACE
$63.6B
$2.3M 9.49%
8,500
– –
KMX icon
7
CarMax
KMX
$8.22B
$1.58M 6.52%
24,600
+7,900
+47% +$529K
AAME icon
8
Atlantic American Corp
AAME
$31.6M
$69.2K 0.29%
28,249
+11,148
+65% +$27.6K

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 Q1 2023 Portfolio in Review

As of Q1 2023, Biglari Sardar held 8 positions worth $24.3M, up 29% from $18.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar deployed $1.97M of net new capital in Q1 2023, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Technology.

  • Biglari Sardar added most to Jack in the Box in Q1 2023, an estimated $988K increase.
  • Biglari Sardar's ten largest holdings make up 100% of its $24.3M portfolio in Q1 2023.
  • Biglari Sardar opened 0 new positions and closed 0 in Q1 2023.
  • Biglari Sardar's portfolio value rose 29% quarter-over-quarter to $24.3M.

Based on Biglari Sardar's 13F filing for Q1 2023, filed 15 May 2023.