BIGLARI, SARDAR Long-Term Concentrated

CIK: 0001334430 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $28,718 (100.0% shares, 0.0% debt)

Holdings (9)

CBRL CRACKER BARREL OLD CTRY STOR 18.6%

Value ($000) $5,329 Shares 69,141 Est. Cost $102.83 Unrealized -35.7%

KO COCA COLA CO 18.1%

Value ($000) $5,191 Shares 88,087 Est. Cost $53.68 Unrealized -0.8%

JACK JACK IN THE BOX INC 18.0%

Value ($000) $5,177 Shares 63,417 Est. Cost $76.87 Unrealized -7.9%

RACE FERRARI N V 15.7%

Value ($000) $4,501 Shares 13,300 Est. Cost $242.81 Unrealized +37.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.7%

Value ($000) $2,780 Shares 26,728 Est. Cost $96.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.4%

Value ($000) $2,403 Shares 31,000 Est. Cost $113.68 Unrealized —

KMX CARMAX INC 6.6%

Value ($000) $1,888 Shares 24,600 Est. Cost $98.88 Unrealized -32.0%

LOCO EL POLLO LOCO HLDGS INC 3.7%

Value ($000) $1,058 Shares 120,000 Est. Cost $9.72 Unrealized -11.4%

AAME ATLANTIC AMERN CORP 1.4%

Value ($000) $391 Shares 159,760 Est. Cost $2.25 Unrealized -18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	69,141	$5,329	18.6%	$102.83	-35.7%	COM	22410J106
KO	COCA COLA CO	88,087	$5,191	18.1%	$53.68	-0.8%	COM	191216100
JACK	JACK IN THE BOX INC	63,417	$5,177	18.0%	$76.87	-7.9%	COM	466367109
RACE	FERRARI N V	13,300	$4,501	15.7%	$242.81	+37.5%	COM	N3167Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,728	$2,780	9.7%	$96.05	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	31,000	$2,403	8.4%	$113.68	—	SPONSORED ADS	01609W102
KMX	CARMAX INC	24,600	$1,888	6.6%	$98.88	-32.0%	COM	143130102
LOCO	EL POLLO LOCO HLDGS INC	120,000	$1,058	3.7%	$9.72	-11.4%	COM	268603107
AAME	ATLANTIC AMERN CORP	159,760	$391	1.4%	$2.25	-18.4%	COM	048209100