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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
+11.19%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
+$2.94M
Cap. Flow
-$69.9K
Cap. Flow %
-0.15%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$2.34M
2
RACE icon
Ferrari
RACE
+$1.02M
3
WYNN icon
Wynn Resorts
WYNN
+$764K
4
KMX icon
CarMax
KMX
+$289K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.75M
2
TSM icon
TSMC
TSM
+$1M
3
KO icon
Coca-Cola
KO
+$727K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.53%
2 Consumer Staples 15.38%
3 Technology 10.24%
4 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$65.7B
$11.3M 24.05%
23,100
+2,200
+11% +$1.02M
KO icon
2
Coca-Cola
KO
$355B
$7.25M 15.38%
102,464
-10,200
-9% -$727K
WYNN icon
3
Wynn Resorts
WYNN
$9.88B
$6.58M 13.95%
70,200
+9,000
+15% +$764K
LOCO icon
4
El Pollo Loco
LOCO
$491M
$5.39M 11.43%
489,247
– –
TSM icon
5
TSMC
TSM
$2.19T
$4.83M 10.24%
21,314
-5,414
-20% -$1M
CBRL icon
6
Cracker Barrel
CBRL
$1.21B
$4.22M 8.96%
69,141
– –
JACK icon
7
Jack in the Box
JACK
$277M
$3.5M 7.43%
200,617
+103,900
+107% +$2.34M
KMX icon
8
CarMax
KMX
$8.17B
$2.76M 5.86%
41,100
+4,300
+12% +$289K
BABA icon
9
Alibaba
BABA
$279B
$879K 1.86%
7,750
-23,250
-75% -$2.75M
AAME icon
10
Atlantic American Corp
AAME
$32.8M
$401K 0.85%
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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ACA
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Biglari Sardar's Q2 2025 Portfolio in Review

As of Q2 2025, Biglari Sardar held 10 positions worth $47.1M, up 6.7% from $44.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 74% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Technology.

  • Biglari Sardar added most to Jack in the Box in Q2 2025, an estimated $2.34M increase.
  • Biglari Sardar's biggest Q2 2025 reduction was Alibaba, cutting an estimated $2.75M.
  • Biglari Sardar's ten largest holdings make up 100% of its $47.1M portfolio in Q2 2025.
  • Biglari Sardar opened 0 new positions and closed 0 in Q2 2025.
  • Biglari Sardar's portfolio value rose 6.7% quarter-over-quarter to $47.1M.

Based on Biglari Sardar's 13F filing for Q2 2025, filed 14 Aug 2025.