Filed: 2/14/2025ACC: 0000921895-25-000485
📋 What this filing means
BIGLARI, SARDAR filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $43.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$43.83M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$35.92M82.0%
SPONSORED ADS$7.91M18.0%
Portfolio Concentration
Top 3$20.17M46.0%
4–10$23.65M54.0%
Top 3 weight
46.0%
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$7.77M
17.74%
Sole
18.30K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares108.44K
TypeSH
Market value$6.75M
15.41%
Sole
108.44K
Shared
0.00
None
0.00
EL POLLO LOCO HLDGS INC
DFNDShares489.25K
TypeSH
Market value$5.65M
12.88%
Sole
489.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares26.73K
TypeSH
Market value$5.28M
12.04%
Sole
26.73K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares61.20K
TypeSH
Market value$5.27M
12.03%
Sole
61.20K
Shared
0.00
None
0.00
JACK IN THE BOX INC
DFNDShares96.72K
TypeSH
Market value$4.03M
9.19%
Sole
96.72K
Shared
0.00
None
0.00
CRACKER BARREL OLD CTRY STOR
DFNDShares69.14K
TypeSH
Market value$3.65M
8.34%
Sole
69.14K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares31K
TypeSH
Market value$2.63M
6.00%
Sole
31K
Shared
0.00
None
0.00
CARMAX INC
DFNDShares30.60K
TypeSH
Market value$2.50M
5.71%
Sole
30.60K
Shared
0.00
None
0.00
ATLANTIC AMERN CORP
DFNDShares188.39K
TypeSH
Market value$290.1K
0.66%
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 | $7.77M 17.74% | 18.30K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 108.44K | SH | $6.75M 15.41% | 108.44K | 0.00 | 0.00 |
EL POLLO LOCO HLDGS INCDFND | COM | 489.25K | SH | $5.65M 12.88% | 489.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 26.73K | SH | $5.28M 12.04% | 26.73K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 61.20K | SH | $5.27M 12.03% | 61.20K | 0.00 | 0.00 |
JACK IN THE BOX INCDFND | COM | 96.72K | SH | $4.03M 9.19% | 96.72K | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORDFND | COM | 69.14K | SH | $3.65M 8.34% | 69.14K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 31K | SH | $2.63M 6.00% | 31K | 0.00 | 0.00 |
CARMAX INCDFND | COM | 30.60K | SH | $2.50M 5.71% | 30.60K | 0.00 | 0.00 |
ATLANTIC AMERN CORPDFND | COM | 188.39K | SH | $290.1K 0.66% | 188.39K | 0.00 | 0.00 |