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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
-5.9%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$3.27M
Cap. Flow
+$118K
Cap. Flow %
0.27%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$118K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.89%
2 Consumer Staples 15.41%
3 Technology 12.04%
4 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$63.3B
$7.77M 17.74%
18,300
– –
KO icon
2
Coca-Cola
KO
$349B
$6.75M 15.41%
108,445
+1,811
+2% +$118K
LOCO icon
3
El Pollo Loco
LOCO
$471M
$5.65M 12.88%
489,247
– –
TSM icon
4
TSMC
TSM
$2.16T
$5.28M 12.04%
26,728
– –
WYNN icon
5
Wynn Resorts
WYNN
$10.1B
$5.27M 12.03%
61,200
– –
JACK icon
6
Jack in the Box
JACK
$260M
$4.03M 9.19%
96,717
– –
CBRL icon
7
Cracker Barrel
CBRL
$1.15B
$3.65M 8.34%
69,141
– –
BABA icon
8
Alibaba
BABA
$273B
$2.63M 6%
31,000
– –
KMX icon
9
CarMax
KMX
$8.21B
$2.5M 5.71%
30,600
– –
AAME icon
10
Atlantic American Corp
AAME
$32M
$290K 0.66%
188,393
– –

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GSC
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HPM
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CGIM
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SAMC
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NFA
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Biglari Sardar's Q4 2024 Portfolio in Review

As of Q4 2024, Biglari Sardar held 10 positions worth $43.8M, down 6.9% from $47.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Biglari Sardar opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 73% a quarter earlier, followed by Consumer Staples and Technology.

  • Biglari Sardar added most to Coca-Cola in Q4 2024, an estimated $118K increase.
  • Biglari Sardar's ten largest holdings make up 100% of its $43.8M portfolio in Q4 2024.
  • Biglari Sardar opened 0 new positions and closed 0 in Q4 2024.
  • Biglari Sardar's portfolio value fell 6.9% quarter-over-quarter to $43.8M.

Based on Biglari Sardar's 13F filing for Q4 2024, filed 14 Feb 2025.