BIGLARI, SARDAR Long-Term Concentrated

CIK: 0001334430 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $30,754 (100.0% shares, 0.0% debt)

Holdings (9)

KO COCA COLA CO 19.3%

Value ($000) $5,946 Shares 97,196 Est. Cost $53.96 Unrealized +5.1%

RACE FERRARI N V 18.9%

Value ($000) $5,798 Shares 13,300 Est. Cost $242.81 Unrealized +59.5%

CBRL CRACKER BARREL OLD CTRY STOR 16.4%

Value ($000) $5,029 Shares 69,141 Est. Cost $102.83 Unrealized -33.8%

JACK JACK IN THE BOX INC 14.1%

Value ($000) $4,343 Shares 63,417 Est. Cost $76.87 Unrealized -2.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.8%

Value ($000) $3,636 Shares 26,728 Est. Cost $96.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.3%

Value ($000) $2,243 Shares 31,000 Est. Cost $113.68 Unrealized —

KMX CARMAX INC 7.0%

Value ($000) $2,143 Shares 24,600 Est. Cost $98.88 Unrealized -23.5%

LOCO EL POLLO LOCO HLDGS INC 3.8%

Value ($000) $1,169 Shares 120,000 Est. Cost $9.72 Unrealized -7.3%

AAME ATLANTIC AMERN CORP 1.5%

Value ($000) $447 Shares 159,760 Est. Cost $2.25 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	97,196	$5,946	19.3%	$53.96	+5.1%	COM	191216100
RACE	FERRARI N V	13,300	$5,798	18.9%	$242.81	+59.5%	COM	N3167Y103
CBRL	CRACKER BARREL OLD CTRY STOR	69,141	$5,029	16.4%	$102.83	-33.8%	COM	22410J106
JACK	JACK IN THE BOX INC	63,417	$4,343	14.1%	$76.87	-2.1%	COM	466367109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,728	$3,636	11.8%	$96.05	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	31,000	$2,243	7.3%	$113.68	—	SPONSORED ADS	01609W102
KMX	CARMAX INC	24,600	$2,143	7.0%	$98.88	-23.5%	COM	143130102
LOCO	EL POLLO LOCO HLDGS INC	120,000	$1,169	3.8%	$9.72	-7.3%	COM	268603107
AAME	ATLANTIC AMERN CORP	159,760	$447	1.5%	$2.25	+14.4%	COM	048209100