BS
Biglari Sardar Portfolio holdings
AUM
$48.3M
1-Year Est. Return
11.84%
This Fund
S&P 500
1 Year Est. Return
+11.84%
AUM
$49.7M
AUM Growth
+$2.51M
(+5.3%)
Holding
10
Sector Composition
| 1 | Consumer Discretionary | 73.24% |
| 2 | Consumer Staples | 14.16% |
| 3 | Technology | 11.99% |
| 4 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$64.6B
| $12.4M | 24.92% |
25,500
+2,400
|
|
||
2
Wynn Resorts
WYNN
$10.7B
| $9M | 18.14% |
70,200
|
|
||
3
Coca-Cola
KO
$336B
| $7.03M | 14.16% |
105,994
+3,530
|
|
||
4
TSMC
TSM
$1.85T
| $5.95M | 11.99% |
21,314
|
|
||
5
El Pollo Loco
LOCO
$335M
| $4.75M | 9.56% |
489,247
|
|
||
6
Jack in the Box
JACK
$288M
| $3.97M | 7.99% |
200,617
|
|
||
7
Cracker Barrel
CBRL
$684M
| $3.05M | 6.14% |
69,141
|
|
||
8
CarMax
KMX
$5.97B
| $1.84M | 3.71% |
41,100
|
|
||
9
Alibaba
BABA
$318B
| $1.39M | 2.79% |
7,750
|
|
||
10
Atlantic American Corp
AAME
$53.4M
| $304K | 0.61% |
105,861
-82,532
|
|