BIGLARI, SARDAR Long-Term Concentrated

CIK: 0001334430 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $12,848 (100.0% shares, 0.0% debt)

Holdings (5)

CBRL CRACKER BARREL OLD CTRY STOR 51.0%

Value ($000) $6,547 Shares 55,141 Est. Cost $109.62 Unrealized -4.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 22.4%

Value ($000) $2,878 Shares 27,600 Est. Cost $118.20 Unrealized —

KMX CARMAX INC 14.6%

Value ($000) $1,872 Shares 19,400 Est. Cost $140.03 Unrealized -23.2%

KO COCA COLA CO 11.0%

Value ($000) $1,417 Shares 22,854 Est. Cost $49.69 Unrealized +8.8%

AAME ATLANTIC AMERN CORP 1.0%

Value ($000) $134 Shares 42,659 Est. Cost $3.70 Unrealized -32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	55,141	$6,547	51.0%	$109.62	-4.8%	COM	22410J106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,600	$2,878	22.4%	$118.20	—	SPONSORED ADS	874039100
KMX	CARMAX INC	19,400	$1,872	14.6%	$140.03	-23.2%	COM	143130102
KO	COCA COLA CO	22,854	$1,417	11.0%	$49.69	+8.8%	COM	191216100
AAME	ATLANTIC AMERN CORP	42,659	$134	1.0%	$3.70	-32.1%	COM	048209100