BS

Biglari Sardar Portfolio holdings

AUM $49.7M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.08M
3
+$843K
4
KMX icon
CarMax
KMX
+$289K

Top Sells

1
+$2.64M
2
+$1.23M
3
+$722K

Sector Composition

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
$69.8B
$11.3M 24.05%
23,100
+2,200
KO icon
2
Coca-Cola
KO
$305B
$7.25M 15.38%
102,464
-10,200
WYNN icon
3
Wynn Resorts
WYNN
$13.7B
$6.58M 13.95%
70,200
+9,000
LOCO icon
4
El Pollo Loco
LOCO
$338M
$5.39M 11.43%
489,247
TSM icon
5
TSMC
TSM
$1.53T
$4.83M 10.24%
21,314
-5,414
CBRL icon
6
Cracker Barrel
CBRL
$643M
$4.22M 8.96%
69,141
JACK icon
7
Jack in the Box
JACK
$375M
$3.5M 7.43%
200,617
+103,900
KMX icon
8
CarMax
KMX
$5.73B
$2.76M 5.86%
41,100
+4,300
BABA icon
9
Alibaba
BABA
$377B
$879K 1.86%
7,750
-23,250
AAME icon
10
Atlantic American Corp
AAME
$50.6M
$401K 0.85%
188,393