Asset Manager
← All Institutions
BIGLARI, SARDAR
Market Value
$62M
+22.3%
Holdings
10
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $17M | 27.2% |
| Large Cap | 1 | $21M | 33.7% |
| Mid Cap | 2 | $9M | 14.4% |
| Small Cap | 2 | $12M | 19.3% |
| Micro Cap | 2 | $3M | 5.4% |
Portfolio Analytics
Avg Market Cap
$316.0B
Median Market Cap
$7.8B
Avg P/E
22.3
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RACE | 33.74% | 56,400 | $21M | $372.29 | $4M | +6,800 | +13.7% | |
| 2 | KO | 14.40% | 110,248 | $9M | $81.27 | $670K | +1,238 | +1.1% | |
| 3 | LOCO | 13.33% | 489,247 | $8M | $16.96 | $2M | — | — | |
| 4 | TSM | 11.60% | 15,111 | $7M | $477.57 | $2M | — | — | |
| 5 | WYNN | 10.95% | 70,200 | $7M | $97.09 | -$313K | — | — | |
| 6 | CBRL | 5.92% | 69,141 | $4M | $53.30 | $2M | — | — | |
| 7 | JACK | 5.10% | 200,617 | $3M | $15.81 | $1M | — | — | |
| 8 | KMX | 3.49% | 41,100 | $2M | $52.89 | $465K | — | — | |
| 9 | BABA | 1.20% | 7,750 | $744K | $95.98 | -$228K | — | — | |
| 10 | AAME | 0.28% | 105,861 | $177K | $1.67 | -$70K | — | — |