Biglari, Sardar 13F annual report
Biglari, Sardar is an investment fund managing more than $29.5 billion ran by Sardar Biglari. There are currently 9 companies in Mr. Biglari’s portfolio. The largest investments include Coca-Cola Co and Ferrari N.V, together worth $12 billion.
$29.5 billion Assets Under Management (AUM)
As of 7th August 2024, Biglari, Sardar’s top holding is 102,703 shares of Coca-Cola Co currently worth over $6.54 billion and making up 22.2% of the portfolio value.
Relative to the number of outstanding shares of Coca-Cola Co, Biglari, Sardar owns more than approximately 0.1% of the company.
In addition, the fund holds 13,300 shares of Ferrari N.V worth $5.43 billion, whose value grew 12.9% in the past six months.
The third-largest holding is Taiwan Semiconductor Mfg Ltd worth $4.65 billion and the next is Jack In The Box worth $4.32 billion, with 84,717 shares owned.
Currently, Biglari, Sardar's portfolio is worth at least $29.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Biglari, Sardar
The Biglari, Sardar office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Sardar Biglari serves as the Individually at Biglari, Sardar.
Recent trades
In the most recent 13F filing, Biglari, Sardar revealed that it had increased its stake in Coca-Cola Co and bought 5,507 additional shares worth around $378 thousand. This means they effectively own approximately 0.1% of the company. Coca-Cola Co makes up 100.0% of the fund's Consumer Staples sector allocation and has grown its share price by 12.5% in the past year.
One of the smallest hedge funds
The two most similar investment funds to Biglari, Sardar are Standard Life Investments Ltd and Arboretum Ventures. They manage $29.6 billion and $29.7 billion respectively.
Sardar Biglari investment strategy
Biglari, Sardar’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 43.7% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $65.1 billion.
The complete list of Biglari, Sardar trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Coca-Cola Co |
5.67%
102,703
|
$6,537,046,000 | 22.15% |
| Ferrari N.V. |
No change
13,300
|
$5,431,321,000 | 18.41% |
| Taiwan Semiconductor Mfg Ltd |
No change
26,728
|
$4,645,594,000 | 15.74% |
| Jack In The Box, Inc. |
33.59%
84,717
|
$4,315,484,000 | 14.62% |
| Cracker Barrel Old Ctry Stor |
No change
69,141
|
$2,914,985,000 | 9.88% |
| Alibaba Group Hldg Ltd |
No change
31,000
|
$2,232,000,000 | 7.56% |
| Carmax Inc |
No change
24,600
|
$1,804,164,000 | 6.11% |
| El Pollo Loco Holdings Inc |
No change
120,000
|
$1,357,200,000 | 4.60% |
| Atlantic Amern Corp |
No change
159,760
|
$269,994,000 | 0.91% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||
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