Latest BIGLARI, SARDAR Stock Portfolio
BIGLARI, SARDAR Performance:
2025 Q3: -0.33%YTD: -2.94%2024: -14.43%
Performance for 2025 Q3 is -0.33%, and YTD is -2.94%, and 2024 is -14.43%.
About BIGLARI, SARDAR and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BIGLARI, SARDAR reported an equity portfolio of $49.7 Millions as of 30 Sep, 2025.
The top stock holdings of BIGLARI, SARDAR are , WYNN, KO. The fund has invested 24.9% of it's portfolio in FERRARI N V and 18.1% of portfolio in WYNN RESORTS LTD.
They significantly reduced their stock positions in ATLANTIC AMERN CORP (AAME). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V and COCA COLA CO (KO).
The top stock holdings of BIGLARI, SARDAR are , WYNN, KO. The fund has invested 24.9% of it's portfolio in FERRARI N V and 18.1% of portfolio in WYNN RESORTS LTD.
They significantly reduced their stock positions in ATLANTIC AMERN CORP (AAME). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V 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 -0.33% in the last quarter. In trailing 12 months, it's portfolio return was -8.14%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ferrari n v | 10.39 |
| coca cola co | 3.45 |
Additions to existing portfolio by BIGLARI, SARDAR
Reductions
| Ticker | % Reduced |
|---|---|
| atlantic amern corp | -43.81 |
BIGLARI, SARDAR reduced stake in above stock
Sold off
Sector Distribution
BIGLARI, SARDAR has about 45.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 45.5 |
| Others | 39.7 |
| Consumer Defensive | 14.2 |
Market Cap. Distribution
BIGLARI, SARDAR has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.7 |
| SMALL-CAP | 23.7 |
| MID-CAP | 18.1 |
| MEGA-CAP | 14.2 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
About 59.7% of the stocks held by BIGLARI, SARDAR either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 40.3 |
| S&P 500 | 36 |
| RUSSELL 2000 | 23.7 |
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. CBRL proved to be the most loss making stock for the portfolio. WYNN was the most profitable stock for BIGLARI, SARDAR last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAME | atlantic amern corp | 0.61 | 105,861 | 303,821 | reduced | -43.81 | ||
| BABA | alibaba group hldg ltd | 2.79 | 7,750 | 1,385,160 | unchanged | 0.00 | ||
| CBRL | cracker barrel old ctry stor | 6.14 | 69,141 | 3,046,350 | unchanged | 0.00 | ||
| JACK | jack in the box inc | 7.99 | 200,617 | 3,966,200 | unchanged | 0.00 | ||
| KMX | carmax inc | 3.71 | 41,100 | 1,844,160 | unchanged | 0.00 | ||
| KO | coca cola co | 14.16 | 105,994 | 7,029,520 | added | 3.45 | ||
| LOCO | el pollo loco hldgs inc | 9.56 | 489,247 | 4,745,700 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 11.99 | 21,314 | 5,952,790 | unchanged | 0.00 | ||
| WYNN | wynn resorts ltd | 18.14 | 70,200 | 9,004,550 | unchanged | 0.00 | ||
| ferrari n v | 24.92 | 25,500 | 12,373,100 | added | 10.39 | |||