BS
Biglari Sardar Portfolio holdings
AUM
$47.1M
This Quarter Return
-5.9%
1 Year Return
+18.36%
3 Year Return
+47.58%
5 Year Return
+47.9%
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
(-6.9%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$113K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $7.77M | 17.74% |
18,300
| – | – |
|
|
2
Coca-Cola
KO
$297B
| $6.75M | 15.41% |
108,445
+1,811
| +2% | +$113K |
|
3
El Pollo Loco
LOCO
$319M
| $5.65M | 12.88% |
489,247
| – | – |
|
4
TSMC
TSM
$1.2T
| $5.28M | 12.04% |
26,728
| – | – |
|
5
Wynn Resorts
WYNN
$13.2B
| $5.27M | 12.03% |
61,200
| – | – |
|
6
Jack in the Box
JACK
$364M
| $4.03M | 9.19% |
96,717
| – | – |
|
7
Cracker Barrel
CBRL
$1.33B
| $3.65M | 8.34% |
69,141
| – | – |
|
8
Alibaba
BABA
$322B
| $2.63M | 6% |
31,000
| – | – |
|
9
CarMax
KMX
$9.21B
| $2.5M | 5.71% |
30,600
| – | – |
|
10
Atlantic American Corp
AAME
$68.7M
| $290K | 0.66% |
188,393
| – | – |
|