Q3 2024 · 13F-HR
BIGLARI, SARDARholdings as filed
Filed 2024-11-14 · accession 0000921895-24-002703
$47.1M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N3167Y103 | RACE | FERRARI N V | $8.6M | 18.3% | 18,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.7M | 16.3% | 106,634 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $6.7M | 14.2% | 489,247 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.9M | 12.5% | 61,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 9.86% | 26,728 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $4.5M | 9.56% | 96,717 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 6.99% | 31,000 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $3.1M | 6.66% | 69,141 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.4M | 5.03% | 30,600 | Common | SOLE |
| 048209100 | AAME | ATLANTIC AMERN CORP | $320,268 | 0.68% | 188,393 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.