BIGLARI, SARDAR Long-Term Concentrated

CIK: 0001334430 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $18,813 (100.0% shares, 0.0% debt)

Holdings (8)

CBRL CRACKER BARREL OLD CTRY STOR 27.8%

Value ($000) $5,224 Shares 55,141 Est. Cost $109.62 Unrealized -17.0%

JACK JACK IN THE BOX INC 17.7%

Value ($000) $3,324 Shares 48,717 Est. Cost $75.94 Unrealized +1.2%

BABA ALIBABA GROUP HLDG LTD 14.5%

Value ($000) $2,731 Shares 31,000 Est. Cost $113.68 Unrealized —

KO COCA COLA CO 14.2%

Value ($000) $2,665 Shares 41,896 Est. Cost $52.49 Unrealized +4.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.6%

Value ($000) $1,991 Shares 26,728 Est. Cost $96.05 Unrealized —

RACE FERRARI N V 9.7%

Value ($000) $1,821 Shares 8,500 Est. Cost $199.38 Unrealized +3.4%

KMX CARMAX INC 5.4%

Value ($000) $1,017 Shares 16,700 Est. Cost $114.00 Unrealized -43.7%

AAME ATLANTIC AMERN CORP 0.2%

Value ($000) $40 Shares 17,101 Est. Cost $3.70 Unrealized -27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	55,141	$5,224	27.8%	$109.62	-17.0%	COM	22410J106
JACK	JACK IN THE BOX INC	48,717	$3,324	17.7%	$75.94	+1.2%	COM	466367109
BABA	ALIBABA GROUP HLDG LTD	31,000	$2,731	14.5%	$113.68	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	41,896	$2,665	14.2%	$52.49	+4.6%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,728	$1,991	10.6%	$96.05	—	SPONSORED ADS	874039100
RACE	FERRARI N V	8,500	$1,821	9.7%	$199.38	+3.4%	COM	N3167Y103
KMX	CARMAX INC	16,700	$1,017	5.4%	$114.00	-43.7%	COM	143130102
AAME	ATLANTIC AMERN CORP	17,101	$40	0.2%	$3.70	-27.7%	COM	048209100