Latest BIGLARI, SARDAR Stock Portfolio
$29.51Million– No. of Holdings #9
BIGLARI, SARDAR Performance:
2024 Q2: -10.53%YTD: -12.07%2023: 0.09%
Performance for 2024 Q2 is -10.53%, and YTD is -12.07%, and 2023 is 0.09%.
About BIGLARI, SARDAR and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BIGLARI, SARDAR reported an equity portfolio of $29.5 Millions as of 30 Jun, 2024.
The top stock holdings of BIGLARI, SARDAR are KO, , TSM. The fund has invested 22.1% of it's portfolio in COCA COLA CO and 18.4% of portfolio in FERRARI N V.
The fund showed a lot of confidence in some stocks as they added substantially to JACK IN THE BOX INC (JACK) and COCA COLA CO (KO).
The top stock holdings of BIGLARI, SARDAR are KO, , TSM. The fund has invested 22.1% of it's portfolio in COCA COLA CO and 18.4% of portfolio in FERRARI N V.
The fund showed a lot of confidence in some stocks as they added substantially to JACK IN THE BOX INC (JACK) and COCA COLA CO (KO).
BIGLARI, SARDAR Equity Portfolio Value
Last Reported on: 14 Aug, 2024
BIGLARI, SARDAR Annual Return Estimates Vs S&P 500
Our best estimate is that BIGLARI, SARDAR made a return of -10.53% in the last quarter. In trailing 12 months, it's portfolio return was -19.38%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| jack in the box inc | 33.59 |
| coca cola co | 5.67 |
Additions to existing portfolio by BIGLARI, SARDAR
Reductions
Sold off
Sector Distribution
BIGLARI, SARDAR has about 41.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.7 |
| Consumer Cyclical | 35.2 |
| Consumer Defensive | 22.2 |
Market Cap. Distribution
BIGLARI, SARDAR has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.7 |
| SMALL-CAP | 29.1 |
| MEGA-CAP | 22.2 |
| LARGE-CAP | 6.1 |
Stocks belong to which Index?
About 57.4% of the stocks held by BIGLARI, SARDAR either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 42.6 |
| RUSSELL 2000 | 29.1 |
| S&P 500 | 28.3 |
BIGLARI, SARDAR Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BIGLARI, SARDAR
BIGLARI, SARDAR has 9 stocks in it's portfolio. CBRL proved to be the most loss making stock for the portfolio. KO was the most profitable stock for BIGLARI, SARDAR last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAME | atlantic amern corp | 0.92 | 159,760 | 269,994 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 7.56 | 31,000 | 2,232,000 | unchanged | 0.00 | ||
| CBRL | cracker barrel old ctry stor | 9.88 | 69,141 | 2,914,980 | unchanged | 0.00 | ||
| JACK | jack in the box inc | 14.62 | 84,717 | 4,315,480 | added | 33.59 | ||
| KMX | carmax inc | 6.11 | 24,600 | 1,804,160 | unchanged | 0.00 | ||
| KO | coca cola co | 22.15 | 102,703 | 6,537,050 | added | 5.67 | ||
| LOCO | el pollo loco hldgs inc | 4.60 | 120,000 | 1,357,200 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 15.74 | 26,728 | 4,645,590 | unchanged | 0.00 | ||
| ferrari n v | 18.41 | 13,300 | 5,431,320 | unchanged | 0.00 | |||