Asset Manager
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BIGLARI, SARDAR
Market Value
$12.6B
-9.6%
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 | $15M | 0.1% |
| Large Cap | 2 | $21M | 0.2% |
| Mid Cap | 1 | $1.6B | 12.6% |
| Small Cap | 2 | $6.9B | 54.6% |
| Micro Cap | 2 | $4.1B | 32.6% |
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 | 40.62% | 489,247 | $5.1B | $10,460.00 | $372M | — | — | |
| 2 | JACK | 30.17% | 200,617 | $3.8B | $18,950.00 | -$165M | — | — | |
| 3 | CBRL | 13.94% | 69,141 | $1.8B | $25,399.99 | -$1.3B | — | — | |
| 4 | KMX | 12.61% | 41,100 | $1.6B | $38,640.00 | -$256M | — | — | |
| 5 | AAME | 2.38% | 105,861 | $300M | $2,830.00 | -$4M | — | — | |
| 6 | RACE | 0.10% | 33,100 | $12M | $369.56 | -$141K | +7,600 | +29.8% | |
| 7 | WYNN | 0.07% | 70,200 | $8M | $120.33 | -$557K | — | — | |
| 8 | KO | 0.06% | 107,118 | $7M | $69.91 | $459K | +1,124 | +1.1% | |
| 9 | TSM | 0.05% | 21,314 | $6M | $303.89 | $524K | — | — | |
| 10 | BABA | 0.01% | 7,750 | $1M | $146.58 | -$249K | — | — |