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Biglari Sardar Portfolio holdings

AUM $50.9M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
+$2.04M
Cap. Flow
+$547K
Cap. Flow %
1.78%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$547K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.39%
2 Consumer Staples 19.34%
3 Technology 11.82%
4 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$351B
$5.95M 19.34%
97,196
+9,109
+10% +$547K
RACE icon
2
Ferrari
RACE
$63.3B
$5.8M 18.85%
13,300
– –
CBRL icon
3
Cracker Barrel
CBRL
$1.14B
$5.03M 16.35%
69,141
– –
JACK icon
4
Jack in the Box
JACK
$257M
$4.34M 14.12%
63,417
– –
TSM icon
5
TSMC
TSM
$2.14T
$3.64M 11.82%
26,728
– –
BABA icon
6
Alibaba
BABA
$272B
$2.24M 7.29%
31,000
– –
KMX icon
7
CarMax
KMX
$8.19B
$2.14M 6.97%
24,600
– –
LOCO icon
8
El Pollo Loco
LOCO
$471M
$1.17M 3.8%
120,000
– –
AAME icon
9
Atlantic American Corp
AAME
$32M
$447K 1.45%
159,760
– –

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GSC
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HPM
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CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
SAMC
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NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
ACA
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Biglari Sardar's Q1 2024 Portfolio in Review

As of Q1 2024, Biglari Sardar held 9 positions worth $30.8M, up 7.1% from $28.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Biglari Sardar opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Technology.

  • Biglari Sardar added most to Coca-Cola in Q1 2024, an estimated $547K increase.
  • Biglari Sardar's ten largest holdings make up 100% of its $30.8M portfolio in Q1 2024.
  • Biglari Sardar opened 0 new positions and closed 0 in Q1 2024.
  • Biglari Sardar's portfolio value rose 7.1% quarter-over-quarter to $30.8M.

Based on Biglari Sardar's 13F filing for Q1 2024, filed 15 May 2024.