BIGLARI, SARDAR Long-Term Concentrated

CIK: 0001334430 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $17,715

Holdings (8)

CBRL CRACKER BARREL OLD CTRY STOR 28.8%

Value ($000) $5,105 Shares 55,141 Est. Cost $109.62 Unrealized -20.8%

JACK JACK IN THE BOX INC 20.4%

Value ($000) $3,608 Shares 48,717 Est. Cost $75.94 Unrealized -0.2%

BABA ALIBABA GROUP HLDG LTD 14.0%

Value ($000) $2,480 Shares 31,000 Est. Cost $113.68 Unrealized —

KO COCA COLA CO 11.1%

Value ($000) $1,965 Shares 35,080 Est. Cost $52.02 Unrealized +7.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.3%

Value ($000) $1,832 Shares 26,728 Est. Cost $96.05 Unrealized —

RACE FERRARI N V 8.9%

Value ($000) $1,573 Shares 8,500 Est. Cost $199.38 Unrealized 0.0%

KMX CARMAX INC 6.2%

Value ($000) $1,103 Shares 16,700 Est. Cost $114.00 Unrealized -19.8%

AAME ATLANTIC AMERN CORP 0.3%

Value ($000) $49 Shares 17,101 Est. Cost $3.70 Unrealized -23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	55,141	$5,105	28.8%	$109.62	-20.8%	—	22410J106
JACK	JACK IN THE BOX INC	48,717	$3,608	20.4%	$75.94	-0.2%	—	466367109
BABA	ALIBABA GROUP HLDG LTD	31,000	$2,480	14.0%	$113.68	—	—	01609W102
KO	COCA COLA CO	35,080	$1,965	11.1%	$52.02	+7.8%	—	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,728	$1,832	10.3%	$96.05	—	—	874039100
RACE	FERRARI N V	8,500	$1,573	8.9%	$199.38	0.0%	—	N3167Y103
KMX	CARMAX INC	16,700	$1,103	6.2%	$114.00	-19.8%	—	143130102
AAME	ATLANTIC AMERN CORP	17,101	$49	0.3%	$3.70	-23.1%	—	048209100