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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
+0.99%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
+$372K
Cap. Flow
+$1.95M
Cap. Flow %
4.41%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$1.17M
2
KMX icon
CarMax
KMX
+$497K
3
KO icon
Coca-Cola
KO
+$282K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$63.6B
$8.94M 20.23%
20,900
+2,600
+14% +$1.17M
KO icon
2
Coca-Cola
KO
$349B
$8.07M 18.26%
112,664
+4,219
+4% +$282K
WYNN icon
3
Wynn Resorts
WYNN
$10.1B
$5.11M 11.56%
61,200
– –
LOCO icon
4
El Pollo Loco
LOCO
$471M
$5.04M 11.4%
489,247
– –
TSM icon
5
TSMC
TSM
$2.18T
$4.44M 10.04%
26,728
– –
BABA icon
6
Alibaba
BABA
$276B
$4.1M 9.27%
31,000
– –
KMX icon
7
CarMax
KMX
$8.25B
$2.87M 6.49%
36,800
+6,200
+20% +$497K
CBRL icon
8
Cracker Barrel
CBRL
$1.15B
$2.68M 6.07%
69,141
– –
JACK icon
9
Jack in the Box
JACK
$257M
$2.63M 5.95%
96,717
– –
AAME icon
10
Atlantic American Corp
AAME
$31.6M
$320K 0.72%
188,393
– –

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CFG
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GSC
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HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
SAMC
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NFA
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ACA
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Biglari Sardar's Q1 2025 Portfolio in Review

As of Q1 2025, Biglari Sardar held 10 positions worth $44.2M, up 0.85% from $43.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar deployed $1.95M of net new capital in Q1 2025, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Technology.

  • Biglari Sardar added most to Ferrari in Q1 2025, an estimated $1.17M increase.
  • Biglari Sardar's ten largest holdings make up 100% of its $44.2M portfolio in Q1 2025.
  • Biglari Sardar opened 0 new positions and closed 0 in Q1 2025.
  • Biglari Sardar's portfolio value rose 0.85% quarter-over-quarter to $44.2M.

Based on Biglari Sardar's 13F filing for Q1 2025, filed 15 May 2025.