BS
Biglari Sardar Portfolio holdings
AUM
$47.1M
This Quarter Return
+18.62%
1 Year Return
+18.36%
3 Year Return
+47.58%
5 Year Return
+47.9%
10 Year Return
–
AUM
$24.3M
AUM Growth
+$24.3M
(+29%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Jack in the Box
JACK
|
$1.09M |
| 2 |
CarMax
KMX
|
$508K |
| 3 |
Coca-Cola
KO
|
$438K |
| 4 |
Atlantic American Corp
AAME
|
$27.3K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $6.26M | 25.81% | 55,141 | – | – |
|
|
2
Jack in the Box
JACK
$364M
| $5.36M | 22.09% | 61,217 +12,500 | +26% | +$1.09M |
|
3
Alibaba
BABA
$322B
| $3.17M | 13.05% | 31,000 | – | – |
|
|
4
Coca-Cola
KO
$297B
| $3.04M | 12.51% | 48,952 +7,056 | +17% | +$438K |
|
5
TSMC
TSM
$1.2T
| $2.49M | 10.24% | 26,728 | – | – |
|
6
Ferrari
RACE
$85B
| $2.3M | 9.49% | 8,500 | – | – |
|
|
7
CarMax
KMX
$9.21B
| $1.58M | 6.52% | 24,600 +7,900 | +47% | +$508K |
|
|
8
Atlantic American Corp
AAME
$68.7M
| $69.2K | 0.29% | 28,249 +11,148 | +65% | +$27.3K |
|