BIGLARI, SARDAR
CIK
1334430
Location
San Antonio, TX
Portfolio Value
Micro
$50,905,293
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,796
/ 8,603
▲ 198
· as of Mar 2026
Top Industry
Auto Manufacturers
33.0%
3Y Alpha vs SPY
-19.0%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.5%
SPY
+76.0%
Annualised alpha
-19.9%
Max drawdown
−24.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
33.0%
+7.7 pts
Top 5
86.6%
+4.4 pts
Top 10
100.0%
0.0 pts
HHI
1,871
Moderately concentrated+302
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 73.2% | $37,261,665 |
| Consumer Defensive | 16.3% | $8,290,210 |
| Technology | 10.0% | $5,106,762 |
| Financial Services | 0.5% | $246,656 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −6,203 | 15,111 | $5,106,762 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
10 positions ·
$50,905,293 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Added | 49,600 | $16,787,120 | 32.98% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 109,010 | $8,290,210 | 16.29% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Held | 70,200 | $7,128,810 | 14.00% | |
| LOCO |
El Pollo Loco Holdings, Inc.
Consumer Cyclical
|
Held | 489,247 | $6,780,963 | 13.32% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 15,111 | $5,106,762 | 10.03% | |
| CBRL |
Cracker Barrel Old Country Store, Inc
Consumer Cyclical
|
Held | 69,141 | $1,943,553 | 3.82% | |
| JACK |
Jack In The Box Inc
Consumer Cyclical
|
Held | 200,617 | $1,939,966 | 3.81% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
Held | 41,100 | $1,708,938 | 3.36% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 7,750 | $972,315 | 1.91% | |
| AAME |
Atlantic American Corp
Financial Services
|
Held | 105,861 | $246,656 | 0.48% |