BS
Biglari Sardar Portfolio holdings
AUM
$47.1M
This Quarter Return
+11.12%
1 Year Return
+18.36%
3 Year Return
+47.58%
5 Year Return
+47.9%
10 Year Return
–
AUM
$28.7M
AUM Growth
+$28.7M
(+19%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$1.36M |
| 2 |
Ferrari
RACE
|
$643K |
| 3 |
Atlantic American Corp
AAME
|
$282 |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $5.33M | 18.56% |
69,141
| – | – |
|
|
2
Coca-Cola
KO
$297B
| $5.19M | 18.08% |
88,087
+23,126
| +36% | +$1.36M |
|
3
Jack in the Box
JACK
$364M
| $5.18M | 18.03% |
63,417
| – | – |
|
|
4
Ferrari
RACE
$85B
| $4.5M | 15.67% |
13,300
+1,900
| +17% | +$643K |
|
5
TSMC
TSM
$1.2T
| $2.78M | 9.68% |
26,728
| – | – |
|
6
Alibaba
BABA
$322B
| $2.4M | 8.37% |
31,000
| – | – |
|
7
CarMax
KMX
$9.21B
| $1.89M | 6.57% |
24,600
| – | – |
|
8
El Pollo Loco
LOCO
$319M
| $1.06M | 3.69% |
120,000
| – | – |
|
|
9
Atlantic American Corp
AAME
$68.7M
| $391K | 1.36% |
159,760
+115
| +0.1% | +$282 |
|