BIGLARI, SARDAR Long-Term Concentrated

CIK: 0001334430 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $47,144 (100.0% shares, 0.0% debt)

Holdings (10)

RACE FERRARI N V 24.0%

Value ($000) $11,336 Shares 23,100 Est. Cost $331.72 Unrealized +40.1%

KO COCA COLA CO 15.4%

Value ($000) $7,249 Shares 102,464 Est. Cost $55.17 Unrealized +26.5%

WYNN WYNN RESORTS LTD 13.9%

Value ($000) $6,576 Shares 70,200 Est. Cost $79.92 Unrealized +5.6%

LOCO EL POLLO LOCO HLDGS INC 11.4%

Value ($000) $5,387 Shares 489,247 Est. Cost $11.84 Unrealized -16.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.2%

Value ($000) $4,827 Shares 21,314 Est. Cost $96.05 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 9.0%

Value ($000) $4,223 Shares 69,141 Est. Cost $102.83 Unrealized -51.8%

JACK JACK IN THE BOX INC 7.4%

Value ($000) $3,503 Shares 200,617 Est. Cost $44.92 Unrealized -49.9%

KMX CARMAX INC 5.9%

Value ($000) $2,762 Shares 41,100 Est. Cost $89.86 Unrealized -25.2%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $879 Shares 7,750 Est. Cost $113.68 Unrealized —

AAME ATLANTIC AMERN CORP 0.9%

Value ($000) $401 Shares 188,393 Est. Cost $2.15 Unrealized -22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	23,100	$11,336	24.0%	$331.72	+40.1%	COM	N3167Y103
KO	COCA COLA CO	102,464	$7,249	15.4%	$55.17	+26.5%	COM	191216100
WYNN	WYNN RESORTS LTD	70,200	$6,576	13.9%	$79.92	+5.6%	COM	983134107
LOCO	EL POLLO LOCO HLDGS INC	489,247	$5,387	11.4%	$11.84	-16.2%	COM	268603107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,314	$4,827	10.2%	$96.05	—	SPONSORED ADS	874039100
CBRL	CRACKER BARREL OLD CTRY STOR	69,141	$4,223	9.0%	$102.83	-51.8%	COM	22410J106
JACK	JACK IN THE BOX INC	200,617	$3,503	7.4%	$44.92	-49.9%	COM	466367109
KMX	CARMAX INC	41,100	$2,762	5.9%	$89.86	-25.2%	COM	143130102
BABA	ALIBABA GROUP HLDG LTD	7,750	$879	1.9%	$113.68	—	SPONSORED ADS	01609W102
AAME	ATLANTIC AMERN CORP	188,393	$401	0.9%	$2.15	-22.2%	COM	048209100