BIGLARI, SARDAR

data from 30/09/2025

Capitalization

$ 49.651 M 5.32 %

Average holding period

15 ans

Performance

$ -3.146 M -77.59 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BIGLARI, SARDAR

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 RACE FERRARI N V 24.92% 12.373 M $ 25500 2022/09/30 -127.511 K $ -1.12 %
2025/09/30 WYNN WYNN RESORTS LTD 18.14% 9.005 M $ 70200 2024/09/30 2.429 M $ 36.94 %
2025/09/30 KO COCA COLA CO 14.16% 7.030 M $ 105994 2021/09/30 -453.915 K $ -6.26 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 11.99% 5.953 M $ 21314 2021/12/31 1.125 M $ 23.31 %
2025/09/30 LOCO EL POLLO LOCO HLDGS INC 9.56% 4.746 M $ 489247 2023/09/30 -640.913 K $ -11.90 %
2025/09/30 JACK JACK IN THE BOX INC 7.99% 3.966 M $ 200617 2022/06/30 463.425 K $ 13.23 %
2025/09/30 CBRL CRACKER BARREL OLD CTRY STOR 6.14% 3.046 M $ 69141 2020/03/31 -1.177 M $ -27.87 %
2025/09/30 KMX CARMAX INC 3.71% 1.844 M $ 41100 2021/12/31 -918.173 K $ -33.24 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD 2.79% 1.385 M $ 7750 2022/06/30 506.229 K $ 57.60 %
2025/09/30 AAME ATLANTIC AMERN CORP 0.61% 303.821 K $ 105861 2019/12/31 139.410 K $ 34.74 %