Asset Manager
← All Institutions
BIGLARI, SARDAR
Market Value
$51M
+5.3%
Holdings
10
New Purchases
0
Added To
2
Closed
0
Reduced
1
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 | $14M | 28.2% |
| Large Cap | 1 | $17M | 33.0% |
| Mid Cap | 2 | $9M | 17.4% |
| Small Cap | 2 | $9M | 17.1% |
| Micro Cap | 2 | $2M | 4.3% |
Portfolio Analytics
Avg Market Cap
$316.0B
Median Market Cap
$7.8B
Avg P/E
22.4
Median P/E
24.5
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 | 32.98% | 49,600 | $17M | $338.45 | $5M | +16,500 | +49.9% | |
| 2 | KO | 16.29% | 109,010 | $8M | $76.05 | $802K | +1,892 | +1.8% | |
| 3 | WYNN | 14.00% | 70,200 | $7M | $101.55 | -$1M | — | — | |
| 4 | LOCO | 13.32% | 489,247 | $7M | $13.86 | $2M | — | — | |
| 5 | TSM | 10.03% | 15,111 | $5M | $337.95 | -$1M | -6,203 | -29.1% | |
| 6 | CBRL | 3.82% | 69,141 | $2M | $28.11 | $187K | — | — | |
| 7 | JACK | 3.81% | 200,617 | $2M | $9.67 | -$2M | — | — | |
| 8 | KMX | 3.36% | 41,100 | $2M | $41.58 | $121K | — | — | |
| 9 | BABA | 1.91% | 7,750 | $972K | $125.46 | -$164K | — | — | |
| 10 | AAME | 0.48% | 105,861 | $247K | $2.33 | -$53K | — | — |