BS
Biglari Sardar Portfolio holdings
AUM
$47.1M
This Quarter Return
+0.99%
1 Year Return
+18.36%
3 Year Return
+47.58%
5 Year Return
+47.9%
10 Year Return
–
AUM
$44.2M
AUM Growth
+$44.2M
(+0.85%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Ferrari
RACE
|
$1.11M |
| 2 |
CarMax
KMX
|
$483K |
| 3 |
Coca-Cola
KO
|
$302K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 70.98% |
| 2 | Consumer Staples | 18.26% |
| 3 | Technology | 10.04% |
| 4 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $8.94M | 20.23% | 20,900 +2,600 | +14% | +$1.11M |
|
|
2
Coca-Cola
KO
$297B
| $8.07M | 18.26% | 112,664 +4,219 | +4% | +$302K |
|
3
Wynn Resorts
WYNN
$13.2B
| $5.11M | 11.56% | 61,200 | – | – |
|
4
El Pollo Loco
LOCO
$319M
| $5.04M | 11.4% | 489,247 | – | – |
|
5
TSMC
TSM
$1.2T
| $4.44M | 10.04% | 26,728 | – | – |
|
6
Alibaba
BABA
$322B
| $4.1M | 9.27% | 31,000 | – | – |
|
|
7
CarMax
KMX
$9.21B
| $2.87M | 6.49% | 36,800 +6,200 | +20% | +$483K |
|
8
Cracker Barrel
CBRL
$1.33B
| $2.68M | 6.07% | 69,141 | – | – |
|
9
Jack in the Box
JACK
$364M
| $2.63M | 5.95% | 96,717 | – | – |
|
10
Atlantic American Corp
AAME
$68.7M
| $320K | 0.72% | 188,393 | – | – |
|