BIGLARI, SARDAR Long-Term Concentrated

CIK: 0001334430 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $22,475

Holdings (7)

TSM TAIWAN SEMICONDUCTOR MFG LTD 25.6%

Value ($000) $5,749 Shares 70,328 Est. Cost $96.05 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 20.5%

Value ($000) $4,604 Shares 55,141 Est. Cost $109.62 Unrealized -19.4%

KMX CARMAX INC 18.0%

Value ($000) $4,044 Shares 44,700 Est. Cost $114.00 Unrealized -17.5%

BABA ALIBABA GROUP HLDG LTD 15.7%

Value ($000) $3,524 Shares 31,000 Est. Cost $113.68 Unrealized —

JACK JACK IN THE BOX INC 12.2%

Value ($000) $2,731 Shares 48,717 Est. Cost $75.94 Unrealized 0.0%

KO COCA COLA CO 7.9%

Value ($000) $1,777 Shares 28,240 Est. Cost $51.04 Unrealized +11.2%

AAME ATLANTIC AMERN CORP 0.2%

Value ($000) $46 Shares 17,219 Est. Cost $3.70 Unrealized -21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,328	$5,749	25.6%	$96.05	—	—	874039100
CBRL	CRACKER BARREL OLD CTRY STOR	55,141	$4,604	20.5%	$109.62	-19.4%	—	22410J106
KMX	CARMAX INC	44,700	$4,044	18.0%	$114.00	-17.5%	—	143130102
BABA	ALIBABA GROUP HLDG LTD	31,000	$3,524	15.7%	$113.68	—	—	01609W102
JACK	JACK IN THE BOX INC	48,717	$2,731	12.2%	$75.94	0.0%	—	466367109
KO	COCA COLA CO	28,240	$1,777	7.9%	$51.04	+11.2%	—	191216100
AAME	ATLANTIC AMERN CORP	17,219	$46	0.2%	$3.70	-21.5%	—	048209100