BS
Biglari Sardar Portfolio holdings
AUM
$47.1M
This Quarter Return
+7.68%
1 Year Return
+18.36%
3 Year Return
+47.58%
5 Year Return
+47.9%
10 Year Return
–
AUM
$30.8M
AUM Growth
+$30.8M
(+7.1%)
Cap. Flow
+$557K
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$557K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $5.95M | 19.34% | 97,196 +9,109 | +10% | +$557K |
|
2
Ferrari
RACE
$85B
| $5.8M | 18.85% | 13,300 | – | – |
|
3
Cracker Barrel
CBRL
$1.33B
| $5.03M | 16.35% | 69,141 | – | – |
|
4
Jack in the Box
JACK
$364M
| $4.34M | 14.12% | 63,417 | – | – |
|
5
TSMC
TSM
$1.2T
| $3.64M | 11.82% | 26,728 | – | – |
|
6
Alibaba
BABA
$322B
| $2.24M | 7.29% | 31,000 | – | – |
|
7
CarMax
KMX
$9.21B
| $2.14M | 6.97% | 24,600 | – | – |
|
8
El Pollo Loco
LOCO
$319M
| $1.17M | 3.8% | 120,000 | – | – |
|
9
Atlantic American Corp
AAME
$68.7M
| $447K | 1.45% | 159,760 | – | – |
|