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CIK: 0001334430
Total reported value
$62.2M
$62.2M
10 檔
53.8%
In Q3 2024, Biglari, Sardar's U.S. equity holdings reached a combined market value of $62.2M, distributed across 10 disclosed stock positions.
In Q3 2024, Biglari, Sardar displayed an active expansion posture, initiating 1 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RACE, KO, LOCO) accounted for 53.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 18.27% | +0.76% | +37.59% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 16.27% | -1.89% | +3.83% | |
| 3 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 14.23% | +0.01% | +307.71% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 12.46% | -3.05% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.86% | +1.57% | — | |
| 6 | JACK | Jack In THE Box Inc | Stock-Other | 9.56% | +1.29% | +14.16% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.99% | -0.71% | — | |
| 8 | CBRL | Cracker Barrel Old Country | Stock-Other | 6.66% | +2.10% | — | |
| 9 | KMX | Carmax Inc | Stock-Consumer Disc | 5.03% | +0.13% | +24.39% | |
| 10 | AAME | Atlantic American CORP | Stock-Other | 0.68% | -0.20% | +17.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +12.5% | NEW | New buy |
| 2 | LOCO | El Pollo Loco Holdings Inc | +9.6% | +307.71% | Add |
| 3 | RACE | Ferrari N.V. | -0.1% | +37.59% | Add |
| 4 | AAME | Atlantic American CORP | -0.2% | +17.92% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | -0.6% | — | Unchanged |
| 6 | KMX | Carmax Inc | -1.1% | +24.39% | Add |
| 7 | CBRL | Cracker Barrel Old Country | -3.2% | — | Unchanged |
| 8 | JACK | Jack In THE Box Inc | -5.1% | +14.16% | Add |
| 9 | KO | Coca-cola Co/the | -5.9% | +3.83% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -5.9% | — | Unchanged |
According to official SEC Form 13F filings, Biglari, Sardar reported a total U.S. public equity portfolio value of $62.2M across 10 disclosed positions in Q3 2024.
During Q3 2024, Biglari, Sardar's top holdings by market value included RACE (18.3%)、KO (16.3%)、LOCO (14.2%). The largest single position, RACE, represented 18.3% of total portfolio value.
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Top New Position Initiated
WYNN
市值: $5.9M
In Q3 2024, Biglari, Sardar made 7 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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