Biglari, Sardar Portfolio Holdings

Biglari, Sardar

  • $44.2 Million
  • Q1 2025

Biglari, Sardar has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $44.2 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ferrari N.V. with a value of $8.94M, Coca Cola CO with a value of $8.07M, Wynn Resorts LTD with a value of $5.11M, El Pollo Loco Holdings, Inc. with a value of $5.04M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $4.44M.

Examining the 13F form we can see an increase of $378K in the current position value, from $43.8M to 44.2M.

Biglari, Sardar is based out at San Antonio, TX

Below you can find more details about Biglari, Sardar portfolio as well as his latest detailed transactions.

Portfolio value $44.2 Million
Consumer Cyclical: $31.4 Million
Consumer Defensive: $8.07 Million
Technology: $4.44 Million
Financial Services: $320,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.9B
$8.94 Million 20.23% of portfolio
20,900
Q1 2025 Added 14.21%
$308B
$8.07 Million 18.26% of portfolio
112,664
Q1 2025 Added 3.89%
$10.3B
$5.11 Million 11.56% of portfolio
61,200
Q3 2024 New
$366M
$5.04 Million 11.4% of portfolio
489,247
Q3 2024 Added 307.71%
$1.02T
$4.44 Million 10.04% of portfolio
26,728
Q4 2022 New
$309B
$4.1 Million 9.28% of portfolio
31,000
Q4 2022 New
$9.94B
$2.87 Million 6.49% of portfolio
36,800
Q1 2025 Added 20.26%
$1.3B
$2.68 Million 6.07% of portfolio
69,141
Q3 2023 Added 25.39%
$429M
$2.63 Million 5.95% of portfolio
96,717
Q3 2024 Added 14.16%
$34.7M
$320,000 0.72% of portfolio
188,393
Q3 2024 Added 17.92%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $44.2 Million
  • Prior Value $43.8 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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