Asset Manager
← All Institutions
BIGLARI, SARDAR
Market Value
$9.3B
-12.9%
Holdings
10
New Purchases
0
Added To
4
Closed
0
Reduced
3
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 | $13M | 0.1% |
| Large Cap | 2 | $18M | 0.2% |
| Mid Cap | 1 | $3M | 0.0% |
| Small Cap | 2 | $5.4B | 57.8% |
| Micro Cap | 2 | $3.9B | 41.9% |
Portfolio Analytics
Avg Market Cap
$283.1B
Median Market Cap
$7.9B
Avg P/E
19.1
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOCO | 57.74% | 489,247 | $5.4B | $11,010.00 | $347M | — | — | |
| 2 | JACK | 37.55% | 200,617 | $3.5B | $17,460.00 | $873M | +103,900 | +107.4% | |
| 3 | AAME | 4.30% | 188,393 | $401M | $2,130.00 | $81M | — | — | |
| 4 | RACE | 0.12% | 23,100 | $11M | $490.74 | $2M | +2,200 | +10.5% | |
| 5 | KO | 0.08% | 102,464 | $7M | $70.75 | -$820K | -10,200 | -9.1% | |
| 6 | WYNN | 0.07% | 70,200 | $7M | $93.67 | $1M | +9,000 | +14.7% | |
| 7 | TSM | 0.05% | 21,314 | $5M | $226.49 | $391K | -5,414 | -20.3% | |
| 8 | CBRL | 0.05% | 69,141 | $4M | $61.08 | -$2.7B | — | — | |
| 9 | KMX | 0.03% | 41,100 | $3M | $67.21 | -$105K | +4,300 | +11.7% | |
| 10 | BABA | 0.01% | 7,750 | $879K | $113.41 | -$3M | -23,250 | -75.0% |