Biglari, Sardar Portfolio Holdings

Biglari, Sardar

  • $43.8 Million
  • Q4 2024

Biglari, Sardar has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $43.8 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 $7.77M, Coca Cola CO with a value of $6.75M, El Pollo Loco Holdings, Inc. with a value of $5.65M, Taiwan Semiconductor Manufacturing CO LTD with a value of $5.28M, and Wynn Resorts LTD with a value of $5.27M.

Examining the 13F form we can see an decrease of $3.27M in the current position value, from $47.1M to 43.8M.

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 $43.8 Million
Consumer Cyclical: $31.5 Million
Consumer Defensive: $6.75 Million
Technology: $5.28 Million
Financial Services: $286,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92B
$7.77 Million 17.74% of portfolio
18,300
Q3 2024 Added 37.59%
$309B
$6.75 Million 15.41% of portfolio
108,445
Q4 2024 Added 1.7%
$438M
$5.65 Million 12.88% of portfolio
489,247
Q3 2024 Added 307.71%
$1.03T
$5.28 Million 12.05% of portfolio
26,728
Q4 2022 New
$10.3B
$5.27 Million 12.03% of portfolio
61,200
Q3 2024 New
$810M
$4.03 Million 9.19% of portfolio
96,717
Q3 2024 Added 14.16%
$1.04B
$3.65 Million 8.34% of portfolio
69,141
Q3 2023 Added 25.39%
$381B
$2.63 Million 6.0% of portfolio
31,000
Q4 2022 New
$13.1B
$2.5 Million 5.71% of portfolio
30,600
Q3 2024 Added 24.39%
$32M
$286,000 0.65% of portfolio
188,393
Q3 2024 Added 17.92%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $43.8 Million
  • Prior Value $47.1 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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