BIGLARI, SARDAR Long-Term Concentrated

CIK: 0001334430 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $24,165 (100.0% shares, 0.0% debt)

Holdings (9)

CBRL CRACKER BARREL OLD CTRY STOR 19.2%

Value ($000) $4,646 Shares 69,141 Est. Cost $102.83 Unrealized -26.0%

JACK JACK IN THE BOX INC 18.1%

Value ($000) $4,380 Shares 63,417 Est. Cost $76.87 Unrealized +10.7%

KO COCA COLA CO 15.0%

Value ($000) $3,637 Shares 64,961 Est. Cost $53.83 Unrealized +3.5%

RACE FERRARI N V 13.9%

Value ($000) $3,369 Shares 11,400 Est. Cost $227.63 Unrealized +36.4%

BABA ALIBABA GROUP HLDG LTD 11.1%

Value ($000) $2,689 Shares 31,000 Est. Cost $113.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.6%

Value ($000) $2,323 Shares 26,728 Est. Cost $96.05 Unrealized —

KMX CARMAX INC 7.2%

Value ($000) $1,740 Shares 24,600 Est. Cost $98.88 Unrealized -17.2%

LOCO EL POLLO LOCO HLDGS INC 4.4%

Value ($000) $1,074 Shares 120,000 Est. Cost $9.72 Unrealized 0.0%

AAME ATLANTIC AMERN CORP 1.3%

Value ($000) $308 Shares 159,645 Est. Cost $2.25 Unrealized -18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	69,141	$4,646	19.2%	$102.83	-26.0%	COM	22410J106
JACK	JACK IN THE BOX INC	63,417	$4,380	18.1%	$76.87	+10.7%	COM	466367109
KO	COCA COLA CO	64,961	$3,637	15.0%	$53.83	+3.5%	COM	191216100
RACE	FERRARI N V	11,400	$3,369	13.9%	$227.63	+36.4%	COM	N3167Y103
BABA	ALIBABA GROUP HLDG LTD	31,000	$2,689	11.1%	$113.68	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,728	$2,323	9.6%	$96.05	—	SPONSORED ADS	874039100
KMX	CARMAX INC	24,600	$1,740	7.2%	$98.88	-17.2%	COM	143130102
LOCO	EL POLLO LOCO HLDGS INC	120,000	$1,074	4.4%	$9.72	0.0%	COM	268603107
AAME	ATLANTIC AMERN CORP	159,645	$308	1.3%	$2.25	-18.0%	COM	048209100