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CIK: 0001334430
Total reported value
$62.2M
$62.2M
10 檔
62.8%
The Q3 2025 SEC filing reveals that Biglari, Sardar held a total portfolio value of $62.2M, covering 10 public equity positions.
During Q3 2025, Biglari, Sardar performed routine portfolio adjustments (0 new buys, 4 additions, 4 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including RACE, WYNN, KO) accounted for 62.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 24.92% | +0.76% | +10.39% | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 18.14% | -3.05% | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 14.16% | -1.89% | +3.45% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.99% | +1.57% | — | |
| 5 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 9.56% | +0.01% | — | |
| 6 | JACK | Jack In THE Box Inc | Stock-Other | 7.99% | +1.29% | — | |
| 7 | CBRL | Cracker Barrel Old Country | Stock-Other | 6.14% | +2.10% | — | |
| 8 | KMX | Carmax Inc | Stock-Consumer Disc | 3.71% | +0.13% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.79% | -0.71% | — | |
| 10 | AAME | Atlantic American CORP | Stock-Other | 0.61% | -0.20% | -43.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +6.6% | — | Add |
| 2 | RACE | Ferrari N.V. | +4.7% | +10.39% | Add |
| 3 | JACK | Jack In THE Box Inc | +2% | — | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +2% | — | Trim |
| 5 | CBRL | Cracker Barrel Old Country | +0.1% | — | Unchanged |
| 6 | AAME | Atlantic American CORP | -0.1% | -43.81% | Trim |
| 7 | LOCO | El Pollo Loco Holdings Inc | -1.8% | — | Unchanged |
| 8 | KMX | Carmax Inc | -2.8% | — | Add |
| 9 | KO | Coca-cola Co/the | -4.1% | +3.45% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | -6.5% | — | Trim |
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 2025.
During Q3 2025, Biglari, Sardar's top holdings by market value included RACE (24.9%)、WYNN (18.1%)、KO (14.2%). The largest single position, RACE, represented 24.9% of total portfolio value.
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Top Position Liquidated / Trimmed
KO
前期市值: $8.1M
In Q3 2025, Biglari, Sardar made 8 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 4 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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