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BS

Biglari Sardar Portfolio holdings

AUM $50.9M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
+$17.6M
Cap. Flow
+$13.2M
Cap. Flow %
27.99%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.92M
2
LOCO icon
El Pollo Loco
LOCO
+$4.63M
3
RACE icon
Ferrari
RACE
+$2.24M
4
JACK icon
Jack in the Box
JACK
+$603K
5
KMX icon
CarMax
KMX
+$474K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.19%
2 Consumer Staples 16.27%
3 Technology 9.86%
4 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$65.4B
$8.6M 18.27%
18,300
+5,000
+38% +$2.24M
KO icon
2
Coca-Cola
KO
$354B
$7.66M 16.27%
106,634
+3,931
+4% +$269K
LOCO icon
3
El Pollo Loco
LOCO
$482M
$6.7M 14.23%
489,247
+369,247
+308% +$4.63M
WYNN icon
4
Wynn Resorts
WYNN
$9.79B
$5.87M 12.46%
+61,200
New +$4.92M
TSM icon
5
TSMC
TSM
$2.18T
$4.64M 9.86%
26,728
– –
JACK icon
6
Jack in the Box
JACK
$272M
$4.5M 9.56%
96,717
+12,000
+14% +$603K
BABA icon
7
Alibaba
BABA
$279B
$3.29M 6.99%
31,000
– –
CBRL icon
8
Cracker Barrel
CBRL
$1.19B
$3.14M 6.66%
69,141
– –
KMX icon
9
CarMax
KMX
$8.15B
$2.37M 5.03%
30,600
+6,000
+24% +$474K
AAME icon
10
Atlantic American Corp
AAME
$32.2M
$320K 0.68%
188,393
+28,633
+18% +$45.7K

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Biglari Sardar's Q3 2024 Portfolio in Review

As of Q3 2024, Biglari Sardar held 10 positions worth $47.1M, up 60% from $29.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar deployed $13.2M of net new capital in Q3 2024, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Wynn Resorts: 61,200 shares worth $5.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Technology.

  • Biglari Sardar's largest Q3 2024 buy was Wynn Resorts: 61,200 shares worth $5.87M.
  • Biglari Sardar added most to El Pollo Loco in Q3 2024, an estimated $4.63M increase.
  • Biglari Sardar's ten largest holdings make up 100% of its $47.1M portfolio in Q3 2024.
  • Biglari Sardar opened 1 new position and closed 0 in Q3 2024.
  • Biglari Sardar's portfolio value rose 60% quarter-over-quarter to $47.1M.

Based on Biglari Sardar's 13F filing for Q3 2024, filed 14 Nov 2024.