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CIK: 0001334430
Total reported value
$62.2M
$62.2M
10 檔
49.4%
At the close of Q4 2024, Biglari, Sardar disclosed equity holdings valued at approximately $62.2M, spread across 10 reported holdings.
In Q4 2024, Biglari, Sardar displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RACE, KO, LOCO) accounted for 49.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 17.74% | +0.76% | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 15.41% | -1.89% | +1.70% | |
| 3 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 12.88% | +0.01% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.04% | +1.57% | — | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 12.03% | -3.05% | — | |
| 6 | JACK | Jack In THE Box Inc | Stock-Other | 9.19% | +1.29% | — | |
| 7 | CBRL | Cracker Barrel Old Country | Stock-Other | 8.34% | +2.10% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.00% | -0.71% | — | |
| 9 | KMX | Carmax Inc | Stock-Consumer Disc | 5.71% | +0.13% | — | |
| 10 | AAME | Atlantic American CORP | Stock-Other | 0.66% | -0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | — | Unchanged |
| 2 | CBRL | Cracker Barrel Old Country | +1.7% | — | Unchanged |
| 3 | KMX | Carmax Inc | +0.7% | — | Unchanged |
| 4 | AAME | Atlantic American CORP | 0% | — | Unchanged |
| 5 | JACK | Jack In THE Box Inc | -0.4% | — | Unchanged |
| 6 | WYNN | Wynn Resorts LTD | -0.4% | — | Unchanged |
| 7 | RACE | Ferrari N.V. | -0.5% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | -0.9% | +1.70% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | -1% | — | Unchanged |
| 10 | LOCO | El Pollo Loco Holdings Inc | -1.4% | — | 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 Q4 2024.
During Q4 2024, Biglari, Sardar's top holdings by market value included RACE (17.7%)、KO (15.4%)、LOCO (12.9%). The largest single position, RACE, represented 17.7% of total portfolio value.
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In Q4 2024, Biglari, Sardar made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 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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