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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
-14.89%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$24.2M
AUM Growth
-$772K
Cap. Flow
+$3.92M
Cap. Flow %
16.23%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.18M
2
LOCO icon
El Pollo Loco
LOCO
+$1.17M
3
RACE icon
Ferrari
RACE
+$900K
4
KO icon
Coca-Cola
KO
+$416K
5
JACK icon
Jack in the Box
JACK
+$187K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.06%
2 Consumer Staples 15.05%
3 Technology 9.61%
4 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.19B
$4.65M 19.23%
69,141
+14,000
+25% +$1.18M
JACK icon
2
Jack in the Box
JACK
$272M
$4.38M 18.12%
63,417
+2,200
+4% +$187K
KO icon
3
Coca-Cola
KO
$354B
$3.64M 15.05%
64,961
+6,938
+12% +$416K
RACE icon
4
Ferrari
RACE
$65.4B
$3.37M 13.94%
11,400
+2,900
+34% +$900K
BABA icon
5
Alibaba
BABA
$279B
$2.69M 11.13%
31,000
– –
TSM icon
6
TSMC
TSM
$2.18T
$2.32M 9.61%
26,728
– –
KMX icon
7
CarMax
KMX
$8.15B
$1.74M 7.2%
24,600
– –
LOCO icon
8
El Pollo Loco
LOCO
$482M
$1.07M 4.44%
+120,000
New +$1.17M
AAME icon
9
Atlantic American Corp
AAME
$32.2M
$308K 1.28%
159,645
+40,474
+34% +$77K

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Biglari Sardar's Q3 2023 Portfolio in Review

As of Q3 2023, Biglari Sardar held 9 positions worth $24.2M, down 3.1% from $24.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar deployed $3.92M of net new capital in Q3 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was El Pollo Loco: 120,000 shares worth $1.07M.

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

  • Biglari Sardar's largest Q3 2023 buy was El Pollo Loco: 120,000 shares worth $1.07M.
  • Biglari Sardar added most to Cracker Barrel in Q3 2023, an estimated $1.18M increase.
  • Biglari Sardar's ten largest holdings make up 100% of its $24.2M portfolio in Q3 2023.
  • Biglari Sardar opened 1 new position and closed 0 in Q3 2023.
  • Biglari Sardar's portfolio value fell 3.1% quarter-over-quarter to $24.2M.

Based on Biglari Sardar's 13F filing for Q3 2023, filed 14 Nov 2023.