Biglari, Sardar Portfolio Holdings

Biglari, Sardar

  • $29.5 Million
  • Q2 2024

Biglari, Sardar has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $29.5 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $6.54M, Ferrari N.V. with a value of $5.43M, Taiwan Semiconductor Manufacturing CO LTD with a value of $4.65M, Jack In The Box Inc with a value of $4.32M, and Cracker Barrel Old Country Store, Inc with a value of $2.91M.

Examining the 13F form we can see an decrease of $1.25M in the current position value, from $30.8M to 29.5M.

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 $29.5 Million
Consumer Cyclical: $18.1 Million
Consumer Defensive: $6.54 Million
Technology: $4.65 Million
Financial Services: $269,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$6.54 Million 22.16% of portfolio
102,703
Q2 2024 Added 5.67%
$87.1B
$5.43 Million 18.41% of portfolio
13,300
Q4 2023 Added 16.67%
$1T
$4.65 Million 15.74% of portfolio
26,728
Q4 2022 New
$1.06B
$4.32 Million 14.63% of portfolio
84,717
Q2 2024 Added 33.59%
$1.04B
$2.91 Million 9.88% of portfolio
69,141
Q3 2023 Added 25.39%
$258B
$2.23 Million 7.57% of portfolio
31,000
Q4 2022 New
$11.4B
$1.8 Million 6.11% of portfolio
24,600
Q1 2023 Added 47.31%
$443M
$1.36 Million 4.6% of portfolio
120,000
Q3 2023 New
$33.2M
$269,000 0.91% of portfolio
159,760
Q4 2023 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $29.5 Million
  • Prior Value $30.8 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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