BIGLARI, SARDAR Long-Term Concentrated

CIK: 0001334430 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $43,826 (100.0% shares, 0.0% debt)

Holdings (10)

RACE FERRARI N V 17.7%

Value ($000) $7,775 Shares 18,300 Est. Cost $298.99 Unrealized +50.9%

KO COCA COLA CO 15.4%

Value ($000) $6,752 Shares 108,445 Est. Cost $54.79 Unrealized +15.1%

LOCO EL POLLO LOCO HLDGS INC 12.9%

Value ($000) $5,646 Shares 489,247 Est. Cost $11.84 Unrealized +6.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.0%

Value ($000) $5,279 Shares 26,728 Est. Cost $96.05 Unrealized —

WYNN WYNN RESORTS LTD 12.0%

Value ($000) $5,273 Shares 61,200 Est. Cost $79.27 Unrealized +17.8%

JACK JACK IN THE BOX INC 9.2%

Value ($000) $4,027 Shares 96,717 Est. Cost $69.00 Unrealized -33.1%

CBRL CRACKER BARREL OLD CTRY STOR 8.3%

Value ($000) $3,655 Shares 69,141 Est. Cost $102.83 Unrealized -53.3%

BABA ALIBABA GROUP HLDG LTD 6.0%

Value ($000) $2,628 Shares 31,000 Est. Cost $113.68 Unrealized —

KMX CARMAX INC 5.7%

Value ($000) $2,502 Shares 30,600 Est. Cost $95.00 Unrealized -17.3%

AAME ATLANTIC AMERN CORP 0.7%

Value ($000) $290 Shares 188,393 Est. Cost $2.15 Unrealized -26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	18,300	$7,775	17.7%	$298.99	+50.9%	COM	N3167Y103
KO	COCA COLA CO	108,445	$6,752	15.4%	$54.79	+15.1%	COM	191216100
LOCO	EL POLLO LOCO HLDGS INC	489,247	$5,646	12.9%	$11.84	+6.5%	COM	268603107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,728	$5,279	12.0%	$96.05	—	SPONSORED ADS	874039100
WYNN	WYNN RESORTS LTD	61,200	$5,273	12.0%	$79.27	+17.8%	COM	983134107
JACK	JACK IN THE BOX INC	96,717	$4,027	9.2%	$69.00	-33.1%	COM	466367109
CBRL	CRACKER BARREL OLD CTRY STOR	69,141	$3,655	8.3%	$102.83	-53.3%	COM	22410J106
BABA	ALIBABA GROUP HLDG LTD	31,000	$2,628	6.0%	$113.68	—	SPONSORED ADS	01609W102
KMX	CARMAX INC	30,600	$2,502	5.7%	$95.00	-17.3%	COM	143130102
AAME	ATLANTIC AMERN CORP	188,393	$290	0.7%	$2.15	-26.6%	COM	048209100