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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
-4.42%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$1.25M
Cap. Flow
+$1.54M
Cap. Flow %
5.21%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$1.2M
2
KO icon
Coca-Cola
KO
+$341K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$355B
$6.54M 22.15%
102,703
+5,507
+6% +$341K
RACE icon
2
Ferrari
RACE
$65.5B
$5.43M 18.41%
13,300
– –
TSM icon
3
TSMC
TSM
$2.19T
$4.65M 15.74%
26,728
– –
JACK icon
4
Jack in the Box
JACK
$271M
$4.32M 14.62%
84,717
+21,300
+34% +$1.2M
CBRL icon
5
Cracker Barrel
CBRL
$1.19B
$2.91M 9.88%
69,141
– –
BABA icon
6
Alibaba
BABA
$279B
$2.23M 7.56%
31,000
– –
KMX icon
7
CarMax
KMX
$8.2B
$1.8M 6.11%
24,600
– –
LOCO icon
8
El Pollo Loco
LOCO
$480M
$1.36M 4.6%
120,000
– –
AAME icon
9
Atlantic American Corp
AAME
$32.8M
$270K 0.92%
159,760
– –

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GSC
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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
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Biglari Sardar's Q2 2024 Portfolio in Review

As of Q2 2024, Biglari Sardar held 9 positions worth $29.5M, down 4.1% from $30.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar deployed $1.54M of net new capital in Q2 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Technology.

  • Biglari Sardar added most to Jack in the Box in Q2 2024, an estimated $1.2M increase.
  • Biglari Sardar's ten largest holdings make up 100% of its $29.5M portfolio in Q2 2024.
  • Biglari Sardar opened 0 new positions and closed 0 in Q2 2024.
  • Biglari Sardar's portfolio value fell 4.1% quarter-over-quarter to $29.5M.

Based on Biglari Sardar's 13F filing for Q2 2024, filed 14 Aug 2024.