BIGLARI, SARDAR Long-Term Concentrated

CIK: 0001334430 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $29,508 (100.0% shares, 0.0% debt)

Holdings (9)

KO COCA COLA CO 22.2%

Value ($000) $6,537 Shares 102,703 Est. Cost $54.23 Unrealized +8.6%

RACE FERRARI N V 18.4%

Value ($000) $5,431 Shares 13,300 Est. Cost $242.81 Unrealized +71.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.7%

Value ($000) $4,646 Shares 26,728 Est. Cost $96.05 Unrealized —

JACK JACK IN THE BOX INC 14.6%

Value ($000) $4,315 Shares 84,717 Est. Cost $71.66 Unrealized -21.6%

CBRL CRACKER BARREL OLD CTRY STOR 9.9%

Value ($000) $2,915 Shares 69,141 Est. Cost $102.83 Unrealized -50.0%

BABA ALIBABA GROUP HLDG LTD 7.6%

Value ($000) $2,232 Shares 31,000 Est. Cost $113.68 Unrealized —

KMX CARMAX INC 6.1%

Value ($000) $1,804 Shares 24,600 Est. Cost $98.88 Unrealized -27.1%

LOCO EL POLLO LOCO HLDGS INC 4.6%

Value ($000) $1,357 Shares 120,000 Est. Cost $9.72 Unrealized +2.5%

AAME ATLANTIC AMERN CORP 0.9%

Value ($000) $270 Shares 159,760 Est. Cost $2.25 Unrealized -18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	102,703	$6,537	22.2%	$54.23	+8.6%	COM	191216100
RACE	FERRARI N V	13,300	$5,431	18.4%	$242.81	+71.2%	COM	N3167Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,728	$4,646	15.7%	$96.05	—	SPONSORED ADS	874039100
JACK	JACK IN THE BOX INC	84,717	$4,315	14.6%	$71.66	-21.6%	COM	466367109
CBRL	CRACKER BARREL OLD CTRY STOR	69,141	$2,915	9.9%	$102.83	-50.0%	COM	22410J106
BABA	ALIBABA GROUP HLDG LTD	31,000	$2,232	7.6%	$113.68	—	SPONSORED ADS	01609W102
KMX	CARMAX INC	24,600	$1,804	6.1%	$98.88	-27.1%	COM	143130102
LOCO	EL POLLO LOCO HLDGS INC	120,000	$1,357	4.6%	$9.72	+2.5%	COM	268603107
AAME	ATLANTIC AMERN CORP	159,760	$270	0.9%	$2.25	-18.1%	COM	048209100