BS
Biglari Sardar Portfolio holdings
AUM
$47.1M
This Quarter Return
+2.13%
1 Year Return
+18.36%
3 Year Return
+47.58%
5 Year Return
+47.9%
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
(+2.7%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$546K |
| 2 |
Atlantic American Corp
AAME
|
$175K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack in the Box
JACK
$364M
| $5.97M | 23.94% | 61,217 | – | – |
|
2
Cracker Barrel
CBRL
$1.33B
| $5.14M | 20.6% | 55,141 | – | – |
|
|
3
Coca-Cola
KO
$297B
| $3.49M | 14.01% | 58,023 +9,071 | +19% | +$546K |
|
4
Ferrari
RACE
$85B
| $2.76M | 11.09% | 8,500 | – | – |
|
5
TSMC
TSM
$1.2T
| $2.7M | 10.82% | 26,728 | – | – |
|
6
Alibaba
BABA
$322B
| $2.58M | 10.36% | 31,000 | – | – |
|
7
CarMax
KMX
$9.21B
| $2.06M | 8.26% | 24,600 | – | – |
|
|
8
Atlantic American Corp
AAME
$68.7M
| $230K | 0.92% | 119,171 +90,922 | +322% | +$175K |
|