2026 Q1 Portfolio Activity
In 2026 Q1, BIGLARI, SARDAR maintained a portfolio of 10 distinct positions. They heavily accumulated shares in FERRARI N V, increasing the position by 49.8%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MFG LTD by 29.1%.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
RACE (33.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
BIGLARI, SARDAR Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RACE
FERRARI N V
|
Consumer Cyclical | 32.98% | 25.30% |
#1
Prev: #1
|
8.5 |
—
|
16,500 | 49.8% |
P
S
|
49,600 | $16,787,120 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 16.29% | 15.49% |
#2
1
Prev: #3
|
6.0 |
—
|
1,892 | 1.8% |
P
S
|
109,010 | $8,290,211 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 14.00% | 17.47% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
70,200 | $7,128,810 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 13.32% | 10.59% |
#4
1
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
489,247 | $6,780,963 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.03% | 13.40% |
#5
1
Prev: #4
|
4.5 |
—
|
-6,203 | -29.1% |
P
S
|
15,111 | $5,106,762 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 3.82% | 3.63% |
#6
1
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
69,141 | $1,943,554 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 3.81% | 7.86% |
#7
1
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
200,617 | $1,939,966 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 3.36% | 3.28% |
#8
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
41,100 | $1,708,938 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.91% | 2.35% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
7,750 | $972,315 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAME
ATLANTIC AMERN ...
|
Financial Services | 0.48% | 0.62% |
#10
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
105,861 | $246,656 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-10 of 10 holdings