The Analysis of BIGLARI, SARDAR's Holdings & P&L

Currently, BIGLARI, SARDAR holds 10 types of securities in its portfolio with a total value $50.9M. In the most recent quarter, they have increased their positions in RACE (+16.5K shares, valued at $5.6M), KO (+1.9K shares, valued at $143.9K); decreased their positions in TSM (-6.2K shares, valued at $2.1M).

1M P&L

+320.1K+0.64%

3M P&L

-981.4K-1.92%

HY P&L

+1.6M+3.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Manufacturers12.2M

25.3%

2Restaurants10.7M

22.1%

3Resorts & Casinos8.4M

17.5%

Top Industries by Stock Count

1Restaurants3 stocks

30.0%

2Internet Retail1 stocks

10.0%

3Insurance - Life1 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RACE FERRARI N V49.6K shares49.85%2026-03-312026-05-15

KO COCA COLA CO109.0K shares1.77%2026-03-312026-05-15

WYNN WYNN RESORTS LTD70.2K shares0.00%2026-03-312026-05-15

LOCO EL POLLO LOCO HLDGS INC489.2K shares0.00%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC15.1K shares-29.10%2026-03-312026-05-15

CBRL CRACKER BARREL OLD CTRY STOR69.1K shares0.00%2026-03-312026-05-15

JACK JACK IN THE BOX INC200.6K shares0.00%2026-03-312026-05-15

KMX CARMAX INC41.1K shares0.00%2026-03-312026-05-15

Sponsored

BABA ALIBABA GROUP HLDG LTD7.8K shares0.00%2026-03-312026-05-15

AAME ATLANTIC AMERN CORP105.9K shares0.00%2026-03-312026-05-15

RACE

FERRARI N V

49.85%

Shares49.6K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

1.77%

Shares109.0K

Event2026-03-31

Filed2026-05-15

WYNN

WYNN RESORTS LTD

0.00%

Shares70.2K

Event2026-03-31

Filed2026-05-15

LOCO

EL POLLO LOCO HLDGS INC

0.00%

Shares489.2K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-29.10%

Shares15.1K

Event2026-03-31

Filed2026-05-15

CBRL

CRACKER BARREL OLD CTRY STOR

0.00%

Shares69.1K

Event2026-03-31

Filed2026-05-15

JACK

JACK IN THE BOX INC

0.00%

Shares200.6K

Event2026-03-31

Filed2026-05-15

KMX

CARMAX INC

0.00%

Shares41.1K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-15

AAME

ATLANTIC AMERN CORP

0.00%

Shares105.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available