We are live on ! Find out more
BS

Biglari Sardar Portfolio holdings

AUM $50.9M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
+$667K
Cap. Flow
+$767K
Cap. Flow %
3.07%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$564K
2
AAME icon
Atlantic American Corp
AAME
+$202K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.25%
2 Consumer Staples 14.01%
3 Technology 10.82%
4 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
1
Jack in the Box
JACK
$277M
$5.97M 23.94%
61,217
– –
CBRL icon
2
Cracker Barrel
CBRL
$1.21B
$5.14M 20.6%
55,141
– –
KO icon
3
Coca-Cola
KO
$355B
$3.49M 14.01%
58,023
+9,071
+19% +$564K
RACE icon
4
Ferrari
RACE
$65.7B
$2.76M 11.09%
8,500
– –
TSM icon
5
TSMC
TSM
$2.19T
$2.7M 10.82%
26,728
– –
BABA icon
6
Alibaba
BABA
$279B
$2.58M 10.36%
31,000
– –
KMX icon
7
CarMax
KMX
$8.17B
$2.06M 8.26%
24,600
– –
AAME icon
8
Atlantic American Corp
AAME
$32.8M
$230K 0.92%
119,171
+90,922
+322% +$202K

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 Q2 2023 Portfolio in Review

As of Q2 2023, Biglari Sardar held 8 positions worth $24.9M, up 2.7% from $24.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar deployed $767K of net new capital in Q2 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Technology.

  • Biglari Sardar added most to Coca-Cola in Q2 2023, an estimated $564K increase.
  • Biglari Sardar's ten largest holdings make up 100% of its $24.9M portfolio in Q2 2023.
  • Biglari Sardar opened 0 new positions and closed 0 in Q2 2023.
  • Biglari Sardar's portfolio value rose 2.7% quarter-over-quarter to $24.9M.

Based on Biglari Sardar's 13F filing for Q2 2023, filed 14 Aug 2023.