$24.2 Million is the total value of BIGLARI, SARDAR's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,646,275 | -9.6% | 69,141 | +25.4% | 19.23% | -6.7% |
| JACK | Buy | JACK IN THE BOX INC | $4,379,578 | -26.6% | 63,417 | +3.6% | 18.12% | -24.3% |
| KO | Buy | COCA COLA CO | $3,636,517 | +4.1% | 64,961 | +12.0% | 15.05% | +7.4% |
| RACE | Buy | FERRARI N V | $3,369,156 | +21.9% | 11,400 | +34.1% | 13.94% | +25.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,688,940 | +4.1% | 31,000 | 0.0% | 11.13% | +7.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,322,663 | -13.9% | 26,728 | 0.0% | 9.61% | -11.1% | |
| KMX | CARMAX INC | $1,739,958 | -15.5% | 24,600 | 0.0% | 7.20% | -12.8% | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,074,000 | – | 120,000 | +100.0% | 4.44% | – |
| AAME | Buy | ATLANTIC AMERN CORP | $308,115 | +34.0% | 159,645 | +34.0% | 1.28% | +38.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATLANTIC AMERN CORP | 16 | Q3 2023 | 100.0% |
| CRACKER BARREL OLD CTRY STOR | 15 | Q3 2023 | 99.0% |
| CCA INDS INC | 12 | Q1 2019 | 100.0% |
| BIGLARI HOLDINGS INC | 12 | Q1 2016 | 100.0% |
| COCA COLA CO | 9 | Q3 2023 | 15.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 8 | Q3 2023 | 25.6% |
| CARMAX INC | 8 | Q3 2023 | 18.0% |
| UNICO AMERN CORP | 6 | Q1 2016 | 33.3% |
| JACK IN THE BOX INC | 6 | Q3 2023 | 23.9% |
| ALIBABA GROUP HLDG LTD | 6 | Q3 2023 | 15.7% |
View BIGLARI, SARDAR's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-18 |
| 4 | 2024-03-14 |
| 4 | 2024-03-11 |
| 4 | 2024-03-06 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-15 |
| 4 | 2023-12-13 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-08-17 |
| 4 | 2023-08-17 |
View BIGLARI, SARDAR's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.