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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
+7.12%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$2.51M
Cap. Flow
+$1.16M
Cap. Flow %
2.35%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$1.15M
2
KO icon
Coca-Cola
KO
+$243K

Top Sells

Rank Stock Value
1
AAME icon
Atlantic American Corp
AAME
+$228K

Sector Composition

Rank Sector Weight
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
RACE icon
1
Ferrari
RACE
$65.4B
$12.4M 24.92%
25,500
+2,400
+10% +$1.15M
WYNN icon
2
Wynn Resorts
WYNN
$9.79B
$9M 18.14%
70,200
– –
KO icon
3
Coca-Cola
KO
$354B
$7.03M 14.16%
105,994
+3,530
+3% +$243K
TSM icon
4
TSMC
TSM
$2.18T
$5.95M 11.99%
21,314
– –
LOCO icon
5
El Pollo Loco
LOCO
$482M
$4.75M 9.56%
489,247
– –
JACK icon
6
Jack in the Box
JACK
$272M
$3.97M 7.99%
200,617
– –
CBRL icon
7
Cracker Barrel
CBRL
$1.19B
$3.05M 6.14%
69,141
– –
KMX icon
8
CarMax
KMX
$8.15B
$1.84M 3.71%
41,100
– –
BABA icon
9
Alibaba
BABA
$279B
$1.39M 2.79%
7,750
– –
AAME icon
10
Atlantic American Corp
AAME
$32.2M
$304K 0.61%
105,861
-82,532
-44% -$228K

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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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Biglari Sardar's Q3 2025 Portfolio in Review

As of Q3 2025, Biglari Sardar held 10 positions worth $49.7M, up 5.3% from $47.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 73% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Technology.

  • Biglari Sardar added most to Ferrari in Q3 2025, an estimated $1.15M increase.
  • Biglari Sardar's biggest Q3 2025 reduction was Atlantic American Corp, cutting an estimated $228K.
  • Biglari Sardar's ten largest holdings make up 100% of its $49.7M portfolio in Q3 2025.
  • Biglari Sardar opened 0 new positions and closed 0 in Q3 2025.
  • Biglari Sardar's portfolio value rose 5.3% quarter-over-quarter to $49.7M.

Based on Biglari Sardar's 13F filing for Q3 2025, filed 14 Nov 2025.