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

About Biglari, Sardar

Investment Activity

  • Biglari, Sardar has $50.91 million in total holdings as of September 30, 2022.
  • Biglari, Sardar owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 11.25% of the portfolio was purchased this quarter.
  • About 4.12% of the portfolio was sold this quarter.
  • This quarter, Biglari, Sardar has purchased 10 new stocks and bought additional shares in 2 stocks.
  • Biglari, Sardar sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Ferrari
$16,787,120
CocaCola
$8,290,211
Wynn Resorts
$7,128,810
El Pollo Loco
$6,780,963

Largest Purchases this Quarter

Ferrari
16,500 shares (about $5.58M)
CocaCola
1,892 shares (about $143.89K)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
6,203 shares (about $2.10M)

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
$16,787,120$5,584,425 â–²49.8%49,60033.0%Auto/Tires/Trucks
CocaCola Company (The) stock logo
KO
CocaCola
$8,290,211$143,887 â–²1.8%109,01016.3%Consumer Staples
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$7,128,8100.0%70,20014.0%Consumer Discretionary
El Pollo Loco Holdings, Inc. stock logo
LOCO
El Pollo Loco
$6,780,9630.0%489,24713.3%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,106,762$2,096,304 â–¼-29.1%15,11110.0%Computer and Technology
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$1,943,5540.0%69,1413.8%Retail/Wholesale
Jack In The Box Inc. stock logo
JACK
Jack In The Box
$1,939,9660.0%200,6173.8%Consumer Discretionary
CarMax, Inc. stock logo
KMX
CarMax
$1,708,9380.0%41,1003.4%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$972,3150.0%7,7501.9%Retail/Wholesale
Atlantic American Corporation stock logo
AAME
Atlantic American
$246,6560.0%105,8610.5%Finance

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