BS
Biglari Sardar Portfolio holdings
AUM
$47.1M
This Quarter Return
-14.89%
1 Year Return
+18.36%
3 Year Return
+47.58%
5 Year Return
+47.9%
10 Year Return
–
AUM
$24.2M
AUM Growth
+$24.2M
(-3.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
El Pollo Loco
LOCO
|
$1.07M |
| 2 |
Cracker Barrel
CBRL
|
$941K |
| 3 |
Ferrari
RACE
|
$857K |
| 4 |
Coca-Cola
KO
|
$388K |
| 5 |
Jack in the Box
JACK
|
$152K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cracker Barrel
CBRL
$1.33B
| $4.65M | 19.23% | 69,141 +14,000 | +25% | +$941K |
|
|
2
Jack in the Box
JACK
$364M
| $4.38M | 18.12% | 63,417 +2,200 | +4% | +$152K |
|
|
3
Coca-Cola
KO
$297B
| $3.64M | 15.05% | 64,961 +6,938 | +12% | +$388K |
|
|
4
Ferrari
RACE
$85B
| $3.37M | 13.94% | 11,400 +2,900 | +34% | +$857K |
|
5
Alibaba
BABA
$322B
| $2.69M | 11.13% | 31,000 | – | – |
|
6
TSMC
TSM
$1.2T
| $2.32M | 9.61% | 26,728 | – | – |
|
7
CarMax
KMX
$9.21B
| $1.74M | 7.2% | 24,600 | – | – |
|
|
8
El Pollo Loco
LOCO
$319M
| $1.07M | 4.44% | +120,000 | New | +$1.07M |
|
9
Atlantic American Corp
AAME
$68.7M
| $308K | 1.28% | 159,645 +40,474 | +34% | +$78.1K |
|