BIGLARI, SARDAR Long-Term Concentrated

CIK: 0001334430 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $47,093 (100.0% shares, 0.0% debt)

Holdings (10)

RACE FERRARI N V 18.3%

Value ($000) $8,603 Shares 18,300 Est. Cost $298.99 Unrealized +50.0%

KO COCA COLA CO 16.3%

Value ($000) $7,663 Shares 106,634 Est. Cost $54.65 Unrealized +20.1%

LOCO EL POLLO LOCO HLDGS INC 14.2%

Value ($000) $6,703 Shares 489,247 Est. Cost $11.84 Unrealized +5.8%

WYNN WYNN RESORTS LTD 12.5%

Value ($000) $5,868 Shares 61,200 Est. Cost $79.27 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.9%

Value ($000) $4,642 Shares 26,728 Est. Cost $96.05 Unrealized —

JACK JACK IN THE BOX INC 9.6%

Value ($000) $4,501 Shares 96,717 Est. Cost $69.00 Unrealized -27.2%

BABA ALIBABA GROUP HLDG LTD 7.0%

Value ($000) $3,290 Shares 31,000 Est. Cost $113.68 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 6.7%

Value ($000) $3,136 Shares 69,141 Est. Cost $102.83 Unrealized -61.3%

KMX CARMAX INC 5.0%

Value ($000) $2,368 Shares 30,600 Est. Cost $95.00 Unrealized -16.8%

AAME ATLANTIC AMERN CORP 0.7%

Value ($000) $320 Shares 188,393 Est. Cost $2.15 Unrealized -26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	18,300	$8,603	18.3%	$298.99	+50.0%	COM	N3167Y103
KO	COCA COLA CO	106,634	$7,663	16.3%	$54.65	+20.1%	COM	191216100
LOCO	EL POLLO LOCO HLDGS INC	489,247	$6,703	14.2%	$11.84	+5.8%	COM	268603107
WYNN	WYNN RESORTS LTD	61,200	$5,868	12.5%	$79.27	0.0%	COM	983134107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,728	$4,642	9.9%	$96.05	—	SPONSORED ADS	874039100
JACK	JACK IN THE BOX INC	96,717	$4,501	9.6%	$69.00	-27.2%	COM	466367109
BABA	ALIBABA GROUP HLDG LTD	31,000	$3,290	7.0%	$113.68	—	SPONSORED ADS	01609W102
CBRL	CRACKER BARREL OLD CTRY STOR	69,141	$3,136	6.7%	$102.83	-61.3%	COM	22410J106
KMX	CARMAX INC	30,600	$2,368	5.0%	$95.00	-16.8%	COM	143130102
AAME	ATLANTIC AMERN CORP	188,393	$320	0.7%	$2.15	-26.8%	COM	048209100