Filed: 11/14/2024ACC: 0000921895-24-002703
📋 What this filing means
BIGLARI, SARDAR filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $47.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$47.09M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$39.16M83.2%
SPONSORED ADS$7.93M16.8%
Portfolio Concentration
Top 3$22.97M48.8%
4–10$24.12M51.2%
Top 3 weight
48.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
FERRARI N V
DFNDShares18.30K
TypeSH
Market value$8.60M
18.27%
Sole
18.30K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares106.63K
TypeSH
Market value$7.66M
16.27%
Sole
106.63K
Shared
0.00
None
0.00
EL POLLO LOCO HLDGS INC
DFNDShares489.25K
TypeSH
Market value$6.70M
14.23%
Sole
489.25K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares61.20K
TypeSH
Market value$5.87M
12.46%
Sole
61.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares26.73K
TypeSH
Market value$4.64M
9.86%
Sole
26.73K
Shared
0.00
None
0.00
JACK IN THE BOX INC
DFNDShares96.72K
TypeSH
Market value$4.50M
9.56%
Sole
96.72K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares31K
TypeSH
Market value$3.29M
6.99%
Sole
31K
Shared
0.00
None
0.00
CRACKER BARREL OLD CTRY STOR
DFNDShares69.14K
TypeSH
Market value$3.14M
6.66%
Sole
69.14K
Shared
0.00
None
0.00
CARMAX INC
DFNDShares30.60K
TypeSH
Market value$2.37M
5.03%
Sole
30.60K
Shared
0.00
None
0.00
ATLANTIC AMERN CORP
DFNDShares188.39K
TypeSH
Market value$320.3K
0.68%
Sole
188.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VDFND | COM | 18.30K | SH | $8.60M 18.27% | 18.30K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 106.63K | SH | $7.66M 16.27% | 106.63K | 0.00 | 0.00 |
EL POLLO LOCO HLDGS INCDFND | COM | 489.25K | SH | $6.70M 14.23% | 489.25K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 61.20K | SH | $5.87M 12.46% | 61.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 26.73K | SH | $4.64M 9.86% | 26.73K | 0.00 | 0.00 |
JACK IN THE BOX INCDFND | COM | 96.72K | SH | $4.50M 9.56% | 96.72K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 31K | SH | $3.29M 6.99% | 31K | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORDFND | COM | 69.14K | SH | $3.14M 6.66% | 69.14K | 0.00 | 0.00 |
CARMAX INCDFND | COM | 30.60K | SH | $2.37M 5.03% | 30.60K | 0.00 | 0.00 |
ATLANTIC AMERN CORPDFND | COM | 188.39K | SH | $320.3K 0.68% | 188.39K | 0.00 | 0.00 |