Latest BIGLARI, SARDAR Stock Portfolio
BIGLARI, SARDAR Performance:
2024 Q3: 5.43%YTD: -7.29%2023: 0.09%
Performance for 2024 Q3 is 5.43%, and YTD is -7.29%, 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 $47.1 Millions as of 30 Sep, 2024.
The top stock holdings of BIGLARI, SARDAR are , KO, LOCO. The fund has invested 18.3% of it's portfolio in FERRARI N V and 16.3% of portfolio in COCA COLA CO.
BIGLARI, SARDAR opened new stock positions in WYNN RESORTS LTD (WYNN). The fund showed a lot of confidence in some stocks as they added substantially to EL POLLO LOCO HLDGS INC (LOCO), FERRARI N V and CARMAX INC (KMX).
The top stock holdings of BIGLARI, SARDAR are , KO, LOCO. The fund has invested 18.3% of it's portfolio in FERRARI N V and 16.3% of portfolio in COCA COLA CO.
BIGLARI, SARDAR opened new stock positions in WYNN RESORTS LTD (WYNN). The fund showed a lot of confidence in some stocks as they added substantially to EL POLLO LOCO HLDGS INC (LOCO), FERRARI N V and CARMAX INC (KMX).
BIGLARI, SARDAR Annual Return Estimates Vs S&P 500
Our best estimate is that BIGLARI, SARDAR made a return of 5.43% in the last quarter. In trailing 12 months, it's portfolio return was -0.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| wynn resorts ltd | 5,867,860 |
New stocks bought by BIGLARI, SARDAR
Additions
| Ticker | % Inc. |
|---|---|
| el pollo loco hldgs inc | 307 |
| ferrari n v | 37.59 |
| carmax inc | 24.39 |
| atlantic amern corp | 17.92 |
| jack in the box inc | 14.16 |
| coca cola co | 3.83 |
Additions to existing portfolio by BIGLARI, SARDAR
Reductions
Sold off
Sector Distribution
BIGLARI, SARDAR has about 47.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 47.9 |
| Others | 35.1 |
| Consumer Defensive | 16.3 |
Market Cap. Distribution
BIGLARI, SARDAR has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.1 |
| SMALL-CAP | 30.4 |
| MEGA-CAP | 16.3 |
| MID-CAP | 12.5 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 64.2% of the stocks held by BIGLARI, SARDAR either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 35.8 |
| S&P 500 | 33.8 |
| RUSSELL 2000 | 30.4 |
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 10 stocks in it's portfolio. JACK proved to be the most loss making stock for the portfolio. WYNN was the most profitable stock for BIGLARI, SARDAR last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAME | atlantic amern corp | 0.68 | 188,393 | 320,268 | added | 17.92 | ||
| BABA | alibaba group hldg ltd | 6.99 | 31,000 | 3,289,720 | unchanged | 0.00 | ||
| CBRL | cracker barrel old ctry stor | 6.66 | 69,141 | 3,135,540 | unchanged | 0.00 | ||
| JACK | jack in the box inc | 9.56 | 96,717 | 4,501,210 | added | 14.16 | ||
| KMX | carmax inc | 5.03 | 30,600 | 2,367,830 | added | 24.39 | ||
| KO | coca cola co | 16.27 | 106,634 | 7,662,720 | added | 3.83 | ||
| LOCO | el pollo loco hldgs inc | 14.23 | 489,247 | 6,702,680 | added | 307 | ||
| TSM | taiwan semiconductor mfg ltd | 9.86 | 26,728 | 4,641,850 | unchanged | 0.00 | ||
| WYNN | wynn resorts ltd | 12.46 | 61,200 | 5,867,860 | new | |||
| ferrari n v | 18.27 | 18,300 | 8,603,010 | added | 37.59 | |||