Biglari, Sardar
Annual return
—
SPY
—
Alpha
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Invested
$101.8M
Holdings
10
Trades YTD
14
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$RACE
FERRARI N V
Q3 2025: Increased +10.4% (23.1k → 25.5k shares)
19.7%
02
$KO
COCA COLA CO
Q1 2026: New position (89.5k shares)
19.5%
03
$WYNN
WYNN RESORTS LTD
Q2 2025: Increased +14.7% (61.2k → 70.2k shares)
16.8%
04
$LOCO
EL POLLO LOCO HLDGS INC
Q4 2024: New position (489.2k shares)
16.0%
05
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q2 2025: Sold 20.3% (26.7k → 21.3k shares)
12.0%
06
$CBRL
CRACKER BARREL OLD CTRY STOR
Q4 2024: New position (69.1k shares)
4.6%
07
$JACK
JACK IN THE BOX INC
Q2 2025: Increased +107.4% (96.7k → 200.6k shares)
4.6%
08
$KMX
CARMAX INC
Q2 2025: Increased +11.7% (36.8k → 41.1k shares)
4.0%
09
$BABA
ALIBABA GROUP HLDG LTD
Q2 2025: Sold 75.0% (31.0k → 7.8k shares)
2.3%
10
$AAME
ATLANTIC AMERN CORP
Q3 2025: Sold 43.8% (188.4k → 105.9k shares)
0.6%
Recent trades · Last 90 days
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 14:30 UTC.