BIGLARI, SARDAR
Portfolio value QoQ: +22.3% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $2,632,184 · sells $0
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
Performance vs S&P 500
Annualized: +14.5% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RACE | $20,997,156 | 33.74% | 56,400 | $4,210,036 | Up ×6 | ||
| KO | $8,959,855 | 14.40% | 110,248 | $669,644 | Up ×4 | ||
| LOCO | $8,297,629 | 13.33% | 489,247 | $1,516,666 | |||
| TSM | $7,216,560 | 11.60% | 15,111 | $2,109,798 | |||
| WYNN | $6,815,718 | 10.95% | 70,200 | $-313,092 | |||
| CBRL | $3,685,215 | 5.92% | 69,141 | $1,741,661 | |||
| JACK | $3,171,755 | 5.10% | 200,617 | $1,231,789 | |||
| KMX | $2,173,779 | 3.49% | 41,100 | $464,841 | |||
| BABA | $743,845 | 1.20% | 7,750 | $-228,470 | |||
| AAME | $176,788 | 0.28% | 105,861 | $-69,868 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RACE | Bought more | +7K | +$4.2M |
| TSM | Price move only | +0 | +$2.1M |
| CBRL | Price move only | +0 | +$1.7M |
| LOCO | Price move only | +0 | +$1.5M |
| JACK | Price move only | +0 | +$1.2M |
| KO | Bought more | +1K | +$670K |
| KMX | Price move only | +0 | +$465K |
| WYNN | Price move only | +0 | -$313K |
| BABA | Price move only | +0 | -$228K |
| AAME | Price move only | +0 | -$70K |