BIGLARI, SARDAR Long-Term Concentrated

CIK: 0001334430 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $24,270 (100.0% shares, 0.0% debt)

Holdings (8)

CBRL CRACKER BARREL OLD CTRY STOR 25.8%

Value ($000) $6,264 Shares 55,141 Est. Cost $109.62 Unrealized -11.7%

JACK JACK IN THE BOX INC 22.1%

Value ($000) $5,362 Shares 61,217 Est. Cost $76.58 Unrealized +3.3%

BABA ALIBABA GROUP HLDG LTD 13.1%

Value ($000) $3,168 Shares 31,000 Est. Cost $113.68 Unrealized —

KO COCA COLA CO 12.5%

Value ($000) $3,036 Shares 48,952 Est. Cost $52.91 Unrealized +4.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.2%

Value ($000) $2,486 Shares 26,728 Est. Cost $96.05 Unrealized —

RACE FERRARI N V 9.5%

Value ($000) $2,303 Shares 8,500 Est. Cost $199.38 Unrealized +28.1%

KMX CARMAX INC 6.5%

Value ($000) $1,581 Shares 24,600 Est. Cost $98.88 Unrealized -32.3%

AAME ATLANTIC AMERN CORP 0.3%

Value ($000) $69 Shares 28,249 Est. Cost $3.18 Unrealized -24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	55,141	$6,264	25.8%	$109.62	-11.7%	COM	22410J106
JACK	JACK IN THE BOX INC	61,217	$5,362	22.1%	$76.58	+3.3%	COM	466367109
BABA	ALIBABA GROUP HLDG LTD	31,000	$3,168	13.1%	$113.68	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	48,952	$3,036	12.5%	$52.91	+4.7%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,728	$2,486	10.2%	$96.05	—	SPONSORED ADS	874039100
RACE	FERRARI N V	8,500	$2,303	9.5%	$199.38	+28.1%	COM	N3167Y103
KMX	CARMAX INC	24,600	$1,581	6.5%	$98.88	-32.3%	COM	143130102
AAME	ATLANTIC AMERN CORP	28,249	$69	0.3%	$3.18	-24.9%	COM	048209100