Data as of Q4 2025 (Dec 31, 2025)

BIGLARI, SARDAR

โ€ขCIK: 1334430โ€ขFiling: Q4 2025

**BIGLARI, SARDAR** manages $48M across a concentrated portfolio of 10 positions. The fund exhibits significant conviction in its top holdings, led by MTB-PK at $12.2M and WYNN at $8.4M. Further allocations include KO ($7.5M) and TSM ($6.5M), suggesting a focus on established, sector-specific value plays. This structure indicates a tactical, high-conviction approach to capital deployment.

Total AUM
$48.3M
QoQ Performance
-2.6%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

RACE
WYNN
KO
TSM
LOCO
JACK
RACE25.3%
WYNN17.5%
KO15.5%
TSM13.4%
LOCO10.6%
JACK7.9%
CBRL3.6%
KMX3.3%

๐Ÿ“ˆ Biggest Buys

RACE
FERRARI N V
+29.8%
25.3% of portfolio
KO
COCA COLA CO
+1.1%
15.5% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other84.5%
Consumer Staples15.5%

Changes from Q3 2025

โ†‘2 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023