BIGLARI, SARDAR

CIK

1334430

Location

San Antonio, TX

Portfolio Value

Micro $62,238,297

Diversification

Moderately concentrated

Files via

BIGLARI CAPITAL CORP.

Filing Date

Global Rank

#6,881 / 8,645 ▲ 386

Top Industry

Auto Manufacturers 33.7%

3Y Alpha vs SPY

-17.6%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.3%

SPY

+73.6%

Annualised alpha

-16.5%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.7%

+0.8 pts

Top 5

84.0%

−2.6 pts

Top 10

100.0%

0.0 pts

HHI

1,852

Moderately concentrated−19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	73.7%	$45,885,096	7
Consumer Defensive	14.4%	$8,959,854	1
Technology	11.6%	$7,216,560	1
Financial Services	0.3%	$176,787	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
RACE	Ferrari N.V.	+6,800	56,400	$20,997,156
KO	Coca Cola Co	+1,238	110,248	$8,959,854
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 tracked positions · $62,238,297 total · filing declares 10 positions · $62,238,300 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RACE	Ferrari N.V. Consumer Cyclical	Added	56,400	+6,800	$20,997,156	+25.1%	33.74%
KO	Coca Cola Co Consumer Defensive	Added	110,248	+1,238	$8,959,854	+8.1%	14.40%
LOCO	El Pollo Loco Holdings, Inc. Consumer Cyclical	Held	489,247	0	$8,297,629	+22.4%	13.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	15,111	0	$7,216,560	+41.3%	11.60%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Held	70,200	0	$6,815,718	−4.4%	10.95%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Held	69,141	0	$3,685,215	+89.6%	5.92%
JACK	Jack In The Box Inc Consumer Cyclical	Held	200,617	0	$3,171,754	+63.5%	5.10%
KMX	Carmax Inc Consumer Cyclical	Held	41,100	0	$2,173,779	+27.2%	3.49%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	7,750	0	$743,845	−23.5%	1.20%
AAME	Atlantic American Corp Financial Services	Held	105,861	0	$176,787	−28.3%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.