BIGLARI, SARDAR Long-Term Concentrated

CIK: 0001334430 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $24,937 (100.0% shares, 0.0% debt)

Holdings (8)

JACK JACK IN THE BOX INC 23.9%

Value ($000) $5,970 Shares 61,217 Est. Cost $76.58 Unrealized +18.8%

CBRL CRACKER BARREL OLD CTRY STOR 20.6%

Value ($000) $5,138 Shares 55,141 Est. Cost $109.62 Unrealized -16.1%

KO COCA COLA CO 14.0%

Value ($000) $3,494 Shares 58,023 Est. Cost $53.60 Unrealized +7.0%

RACE FERRARI N V 11.1%

Value ($000) $2,764 Shares 8,500 Est. Cost $199.38 Unrealized +46.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.8%

Value ($000) $2,697 Shares 26,728 Est. Cost $96.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.4%

Value ($000) $2,584 Shares 31,000 Est. Cost $113.68 Unrealized —

KMX CARMAX INC 8.3%

Value ($000) $2,059 Shares 24,600 Est. Cost $98.88 Unrealized -26.0%

AAME ATLANTIC AMERN CORP 0.9%

Value ($000) $230 Shares 119,171 Est. Cost $2.39 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JACK	JACK IN THE BOX INC	61,217	$5,970	23.9%	$76.58	+18.8%	COM	466367109
CBRL	CRACKER BARREL OLD CTRY STOR	55,141	$5,138	20.6%	$109.62	-16.1%	COM	22410J106
KO	COCA COLA CO	58,023	$3,494	14.0%	$53.60	+7.0%	COM	191216100
RACE	FERRARI N V	8,500	$2,764	11.1%	$199.38	+46.1%	COM	N3167Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,728	$2,697	10.8%	$96.05	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	31,000	$2,584	10.4%	$113.68	—	SPONSORED ADS	01609W102
KMX	CARMAX INC	24,600	$2,059	8.3%	$98.88	-26.0%	COM	143130102
AAME	ATLANTIC AMERN CORP	119,171	$230	0.9%	$2.39	-10.3%	COM	048209100