BIGLARI, SARDAR Long-Term Concentrated

CIK: 0001334430 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $44,199 (100.0% shares, 0.0% debt)

Holdings (10)

RACE FERRARI N V 20.2%

Value ($000) $8,943 Shares 20,900 Est. Cost $317.73 Unrealized +41.5%

KO COCA COLA CO 18.3%

Value ($000) $8,069 Shares 112,664 Est. Cost $55.17 Unrealized +17.8%

WYNN WYNN RESORTS LTD 11.6%

Value ($000) $5,110 Shares 61,200 Est. Cost $79.27 Unrealized +6.7%

LOCO EL POLLO LOCO HLDGS INC 11.4%

Value ($000) $5,039 Shares 489,247 Est. Cost $11.84 Unrealized -4.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.0%

Value ($000) $4,437 Shares 26,728 Est. Cost $96.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.3%

Value ($000) $4,099 Shares 31,000 Est. Cost $113.68 Unrealized —

KMX CARMAX INC 6.5%

Value ($000) $2,867 Shares 36,800 Est. Cost $92.50 Unrealized -13.3%

CBRL CRACKER BARREL OLD CTRY STOR 6.1%

Value ($000) $2,684 Shares 69,141 Est. Cost $102.83 Unrealized -52.2%

JACK JACK IN THE BOX INC 5.9%

Value ($000) $2,630 Shares 96,717 Est. Cost $69.00 Unrealized -46.7%

AAME ATLANTIC AMERN CORP 0.7%

Value ($000) $320 Shares 188,393 Est. Cost $2.15 Unrealized -28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	20,900	$8,943	20.2%	$317.73	+41.5%	COM	N3167Y103
KO	COCA COLA CO	112,664	$8,069	18.3%	$55.17	+17.8%	COM	191216100
WYNN	WYNN RESORTS LTD	61,200	$5,110	11.6%	$79.27	+6.7%	COM	983134107
LOCO	EL POLLO LOCO HLDGS INC	489,247	$5,039	11.4%	$11.84	-4.5%	COM	268603107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,728	$4,437	10.0%	$96.05	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	31,000	$4,099	9.3%	$113.68	—	SPONSORED ADS	01609W102
KMX	CARMAX INC	36,800	$2,867	6.5%	$92.50	-13.3%	COM	143130102
CBRL	CRACKER BARREL OLD CTRY STOR	69,141	$2,684	6.1%	$102.83	-52.2%	COM	22410J106
JACK	JACK IN THE BOX INC	96,717	$2,630	5.9%	$69.00	-46.7%	COM	466367109
AAME	ATLANTIC AMERN CORP	188,393	$320	0.7%	$2.15	-28.6%	COM	048209100