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Biglari, Sardar Top Holdings and 13F Report (2022)

About Biglari, Sardar

Investment Activity

  • Biglari, Sardar has $47.14 million in total holdings as of September 30, 2022.
  • Biglari, Sardar owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 8.54% of the portfolio was purchased this quarter.
  • About 9.72% of the portfolio was sold this quarter.
  • This quarter, Biglari, Sardar has purchased 10 new stocks and bought additional shares in 4 stocks.
  • Biglari, Sardar sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Ferrari
$11,336,094
CocaCola
$7,249,328
Wynn Resorts
$6,575,634
El Pollo Loco
$5,386,609

Largest Purchases this Quarter

Ferrari
2,200 shares (about $1.08M)
Wynn Resorts
9,000 shares (about $843.03K)
CarMax
4,300 shares (about $289.00K)

Largest Sales this Quarter

Alibaba Group
23,250 shares (about $2.64M)
Taiwan Semiconductor Manufacturing
5,414 shares (about $1.23M)
CocaCola
10,200 shares (about $721.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBiglari, Sardar

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ferrari N.V. stock logo
RACE
Ferrari
$11,336,094$1,079,628 10.5%23,10024.0%Auto/Tires/Trucks
CocaCola Company (The) stock logo
KO
CocaCola
$7,249,328$721,650 -9.1%102,46415.4%Consumer Staples
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$6,575,634$843,030 14.7%70,20013.9%Consumer Discretionary
El Pollo Loco Holdings, Inc. stock logo
LOCO
El Pollo Loco
$5,386,6090.0%489,24711.4%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,827,408$1,226,217 -20.3%21,31410.2%Computer and Technology
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$4,223,1320.0%69,1419.0%Retail/Wholesale
Janus Henderson Sustainable & Impact Core Bond ETF stock logo
JACK
Janus Henderson Sustainable & Impact Core Bond ETF
$3,502,773$1,814,094 107.4%200,6177.4%Retail/Wholesale
CarMax, Inc. stock logo
KMX
CarMax
$2,762,331$289,003 11.7%41,1005.9%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$878,928$2,636,784 -75.0%7,7501.9%Retail/Wholesale
Atlantic American Corporation stock logo
AAME
Atlantic American
$401,2770.0%188,3930.9%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data