BS
Biglari Sardar Portfolio holdings
AUM
$47.1M
This Quarter Return
-4.42%
1 Year Return
+18.36%
3 Year Return
+47.58%
5 Year Return
+47.9%
10 Year Return
–
AUM
$29.5M
AUM Growth
+$29.5M
(-4.1%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Jack in the Box
JACK
|
$1.09M |
| 2 |
Coca-Cola
KO
|
$351K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 61.19% |
| 2 | Consumer Staples | 22.15% |
| 3 | Technology | 15.74% |
| 4 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $6.54M | 22.15% | 102,703 +5,507 | +6% | +$351K |
|
2
Ferrari
RACE
$85B
| $5.43M | 18.41% | 13,300 | – | – |
|
3
TSMC
TSM
$1.2T
| $4.65M | 15.74% | 26,728 | – | – |
|
|
4
Jack in the Box
JACK
$364M
| $4.32M | 14.62% | 84,717 +21,300 | +34% | +$1.09M |
|
5
Cracker Barrel
CBRL
$1.33B
| $2.91M | 9.88% | 69,141 | – | – |
|
6
Alibaba
BABA
$322B
| $2.23M | 7.56% | 31,000 | – | – |
|
7
CarMax
KMX
$9.21B
| $1.8M | 6.11% | 24,600 | – | – |
|
8
El Pollo Loco
LOCO
$319M
| $1.36M | 4.6% | 120,000 | – | – |
|
9
Atlantic American Corp
AAME
$68.7M
| $270K | 0.92% | 159,760 | – | – |
|