BIGLARI, SARDAR Long-Term Concentrated

CIK: 0001334430 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $20,175 (100.0% shares, 0.0% debt)

Holdings (6)

CBRL CRACKER BARREL OLD CTRY STOR 35.2%

Value ($000) $7,093 Shares 55,141 Est. Cost $109.62 Unrealized +1.3%

— ALLEGHANY CORP MD 31.8%

Value ($000) $6,409 Shares 9,600 Est. Cost $637.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.3%

Value ($000) $2,887 Shares 24,000 Est. Cost $120.29 Unrealized —

KMX CARMAX INC 12.5%

Value ($000) $2,526 Shares 19,400 Est. Cost $140.03 Unrealized 0.0%

KO COCA COLA CO 5.7%

Value ($000) $1,155 Shares 19,506 Est. Cost $48.94 Unrealized +0.5%

AAME ATLANTIC AMERN CORP 0.5%

Value ($000) $105 Shares 42,659 Est. Cost $3.70 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	55,141	$7,093	35.2%	$109.62	+1.3%	COM	22410J106
—	ALLEGHANY CORP MD	9,600	$6,409	31.8%	$637.01	—	COM	017175100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,000	$2,887	14.3%	$120.29	—	SPONSORED ADS	874039100
KMX	CARMAX INC	19,400	$2,526	12.5%	$140.03	0.0%	COM	143130102
KO	COCA COLA CO	19,506	$1,155	5.7%	$48.94	+0.5%	COM	191216100
AAME	ATLANTIC AMERN CORP	42,659	$105	0.5%	$3.70	+2.2%	COM	048209100