Latest BIGLARI, SARDAR Stock Portfolio
BIGLARI, SARDAR Performance:
2025 Q4: -8.74%YTD: -3.52%2024: -3.82%
Performance for 2025 Q4 is -8.74%, and YTD is -3.52%, and 2024 is -3.82%.
About BIGLARI, SARDAR and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BIGLARI, SARDAR reported an equity portfolio of $48.3 Millions as of 31 Dec, 2025.
The top stock holdings of BIGLARI, SARDAR are RACE, WYNN, KO. The fund has invested 25.3% of it's portfolio in FERRARI N V and 17.5% of portfolio in WYNN RESORTS LTD.
The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V (RACE) and COCA COLA CO (KO).
The top stock holdings of BIGLARI, SARDAR are RACE, WYNN, KO. The fund has invested 25.3% of it's portfolio in FERRARI N V and 17.5% of portfolio in WYNN RESORTS LTD.
The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V (RACE) and COCA COLA CO (KO).
BIGLARI, SARDAR Annual Return Estimates Vs S&P 500
Our best estimate is that BIGLARI, SARDAR made a return of -8.74% in the last quarter. In trailing 12 months, it's portfolio return was -3.52%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ferrari n v | 29.8 |
| coca cola co | 1.06 |
Additions to existing portfolio by BIGLARI, SARDAR
Reductions
Sold off
Sector Distribution
BIGLARI, SARDAR has about 42.8% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Consumer Cyclical | 42.8 |
| Others | 41.1 |
| Consumer Defensive | 15.5 |
Market Cap. Distribution
BIGLARI, SARDAR has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 41.1 |
| SMALL-CAP | 22.1 |
| LARGE-CAP | 17.5 |
| MEGA-CAP | 15.5 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 58.3% of the stocks held by BIGLARI, SARDAR either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 41.7 |
| S&P 500 | 36.2 |
| RUSSELL 2000 | 22.1 |
BIGLARI, SARDAR Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BIGLARI, SARDAR
BIGLARI, SARDAR has 10 stocks in it's portfolio. RACE proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for BIGLARI, SARDAR last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAME | atlantic amern corp | 0.62 | 105,861 | 299,587 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 2.35 | 7,750 | 1,136,000 | unchanged | 0.00 | ||
| CBRL | cracker barrel old ctry stor | 3.63 | 69,141 | 1,756,180 | unchanged | 0.00 | ||
| JACK | jack in the box inc | 7.86 | 200,617 | 3,801,690 | unchanged | 0.00 | ||
| KMX | carmax inc | 3.29 | 41,100 | 1,588,100 | unchanged | 0.00 | ||
| KO | coca cola co | 15.49 | 107,118 | 7,488,620 | added | 1.06 | ||
| LOCO | el pollo loco hldgs inc | 10.59 | 489,247 | 5,117,520 | unchanged | 0.00 | ||
| RACE | ferrari n v | 25.30 | 33,100 | 12,232,400 | added | 29.8 | ||
| TSM | taiwan semiconductor mfg ltd | 13.40 | 21,314 | 6,477,110 | unchanged | 0.00 | ||
| WYNN | wynn resorts ltd | 17.47 | 70,200 | 8,447,170 | unchanged | 0.00 | ||