BIGLARI, SARDAR

CIK 0001334430

Annualised vol

9.634381%

Beta

0.270628

HHI

1852.262918

Top-10 weight

100.0%

VaR 95%

0.881244%

VaR 99%

1.656426%

Max drawdown

17.817512%

Matched value

67.672579%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
RACE	ADDED	56,400	49,600	13.71%	20,997,156
KO	ADDED	110,248	109,010	1.14%	8,959,855
WYNN	UNCHANGED	70,200	70,200	0.0%	6,815,718
JACK	UNCHANGED	200,617	200,617	0.0%	3,171,755
KMX	UNCHANGED	41,100	41,100	0.0%	2,173,779

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
RACE	ADDED	FERRARI N V	COM	N3167Y103	20,997,156	33.74	56400.0
KO	ADDED	COCA COLA CO	COM	191216100	8,959,855	14.4	110248.0
-		EL POLLO LOCO HLDGS INC	COM	268603107	8,297,629	13.33	489247.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	7,216,560	11.6	15111.0
WYNN	UNCHANGED	WYNN RESORTS LTD	COM	983134107	6,815,718	10.95	70200.0
-		CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,685,215	5.92	69141.0
JACK	UNCHANGED	JACK IN THE BOX INC	COM	466367109	3,171,755	5.1	200617.0
KMX	UNCHANGED	CARMAX INC	COM	143130102	2,173,779	3.49	41100.0
-		ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	743,845	1.2	7750.0
-		ATLANTIC AMERN CORP	COM	048209100	176,788	0.28	105861.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	62,238,300	10	9.634381	0.270628	17.817512
2026-03-31	2026-05-15	50,905,295	10	10.704093	0.309939	19.889568
2025-12-31	2026-02-17	48,344,415	10	11.617731	0.341244	22.948443
2025-09-30	2025-11-14	49,651,355	10	11.836126	0.347062	23.531106
2025-03-31	2025-05-15	44,198,623	10	9.721243	0.306346	20.459914
2024-12-31	2025-02-14	43,826,333	10	9.545995	0.293209	19.426166