Filed: 8/14/2024ACC: 0000921895-24-001823
📋 What this filing means
BIGLARI, SARDAR filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $29.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$29.51M
Total AUM (reported)
631.95K
Total Shares
Allocation by class
COM$22.63M76.7%
SPONSORED ADS$6.88M23.3%
Portfolio Concentration
Top 3$16.61M56.3%
4–10$12.89M43.7%
Top 3 weight
56.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 631.95K
Sole
Full voting authority
631.95K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
COCA COLA CO
DFNDShares102.70K
TypeSH
Market value$6.54M
22.15%
Sole
102.70K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares13.30K
TypeSH
Market value$5.43M
18.41%
Sole
13.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares26.73K
TypeSH
Market value$4.65M
15.74%
Sole
26.73K
Shared
0.00
None
0.00
JACK IN THE BOX INC
DFNDShares84.72K
TypeSH
Market value$4.32M
14.62%
Sole
84.72K
Shared
0.00
None
0.00
CRACKER BARREL OLD CTRY STOR
DFNDShares69.14K
TypeSH
Market value$2.91M
9.88%
Sole
69.14K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares31K
TypeSH
Market value$2.23M
7.56%
Sole
31K
Shared
0.00
None
0.00
CARMAX INC
DFNDShares24.60K
TypeSH
Market value$1.80M
6.11%
Sole
24.60K
Shared
0.00
None
0.00
EL POLLO LOCO HLDGS INC
DFNDShares120K
TypeSH
Market value$1.36M
4.60%
Sole
120K
Shared
0.00
None
0.00
ATLANTIC AMERN CORP
DFNDShares159.76K
TypeSH
Market value$270.0K
0.91%
Sole
159.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA CODFND | COM | 102.70K | SH | $6.54M 22.15% | 102.70K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 13.30K | SH | $5.43M 18.41% | 13.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 26.73K | SH | $4.65M 15.74% | 26.73K | 0.00 | 0.00 |
JACK IN THE BOX INCDFND | COM | 84.72K | SH | $4.32M 14.62% | 84.72K | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORDFND | COM | 69.14K | SH | $2.91M 9.88% | 69.14K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 31K | SH | $2.23M 7.56% | 31K | 0.00 | 0.00 |
CARMAX INCDFND | COM | 24.60K | SH | $1.80M 6.11% | 24.60K | 0.00 | 0.00 |
EL POLLO LOCO HLDGS INCDFND | COM | 120K | SH | $1.36M 4.60% | 120K | 0.00 | 0.00 |
ATLANTIC AMERN CORPDFND | COM | 159.76K | SH | $270.0K 0.91% | 159.76K | 0.00 | 0.00 |