BS
Biglari Sardar Portfolio holdings
AUM
$47.1M
This Quarter Return
+12.02%
1 Year Return
+18.36%
3 Year Return
+47.58%
5 Year Return
+47.9%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(+60%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
31.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$5.87M |
| 2 |
El Pollo Loco
LOCO
|
$5.06M |
| 3 |
Ferrari
RACE
|
$2.35M |
| 4 |
Jack in the Box
JACK
|
$558K |
| 5 |
CarMax
KMX
|
$464K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $8.6M | 18.27% | 18,300 +5,000 | +38% | +$2.35M |
|
2
Coca-Cola
KO
$297B
| $7.66M | 16.27% | 106,634 +3,931 | +4% | +$282K |
|
|
3
El Pollo Loco
LOCO
$319M
| $6.7M | 14.23% | 489,247 +369,247 | +308% | +$5.06M |
|
|
4
Wynn Resorts
WYNN
$13.2B
| $5.87M | 12.46% | +61,200 | New | +$5.87M |
|
5
TSMC
TSM
$1.2T
| $4.64M | 9.86% | 26,728 | – | – |
|
|
6
Jack in the Box
JACK
$364M
| $4.5M | 9.56% | 96,717 +12,000 | +14% | +$558K |
|
7
Alibaba
BABA
$322B
| $3.29M | 6.99% | 31,000 | – | – |
|
8
Cracker Barrel
CBRL
$1.33B
| $3.14M | 6.66% | 69,141 | – | – |
|
|
9
CarMax
KMX
$9.21B
| $2.37M | 5.03% | 30,600 +6,000 | +24% | +$464K |
|
10
Atlantic American Corp
AAME
$68.7M
| $320K | 0.68% | 188,393 +28,633 | +18% | +$48.7K |
|