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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
+11.12%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$28.7M
AUM Growth
+$4.55M
Cap. Flow
+$1.95M
Cap. Flow %
6.78%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.31M
2
RACE icon
Ferrari
RACE
+$634K
3
AAME icon
Atlantic American Corp
AAME
+$217

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.88%
2 Consumer Staples 18.08%
3 Technology 9.68%
4 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.19B
$5.33M 18.56%
69,141
– –
KO icon
2
Coca-Cola
KO
$354B
$5.19M 18.08%
88,087
+23,126
+36% +$1.31M
JACK icon
3
Jack in the Box
JACK
$272M
$5.18M 18.03%
63,417
– –
RACE icon
4
Ferrari
RACE
$65.4B
$4.5M 15.67%
13,300
+1,900
+17% +$634K
TSM icon
5
TSMC
TSM
$2.18T
$2.78M 9.68%
26,728
– –
BABA icon
6
Alibaba
BABA
$279B
$2.4M 8.37%
31,000
– –
KMX icon
7
CarMax
KMX
$8.15B
$1.89M 6.57%
24,600
– –
LOCO icon
8
El Pollo Loco
LOCO
$482M
$1.06M 3.69%
120,000
– –
AAME icon
9
Atlantic American Corp
AAME
$32.2M
$391K 1.36%
159,760
+115
+0.1% +$217

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CFG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Biglari Sardar held 9 positions worth $28.7M, up 19% from $24.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar deployed $1.95M of net new capital in Q4 2023, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Technology.

  • Biglari Sardar added most to Coca-Cola in Q4 2023, an estimated $1.31M increase.
  • Biglari Sardar's ten largest holdings make up 100% of its $28.7M portfolio in Q4 2023.
  • Biglari Sardar opened 0 new positions and closed 0 in Q4 2023.
  • Biglari Sardar's portfolio value rose 19% quarter-over-quarter to $28.7M.

Based on Biglari Sardar's 13F filing for Q4 2023, filed 14 Feb 2024.