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BIGLARI, SARDAR |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RACE |
Ferrari NV |
1 |
- |
$0.00 |
$8,943,000 |
20,900 |
20.23% |
1,168,000 |
2,600 |
0.011 |
N/A |
|
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KO |
Coca-Cola Co |
2 |
- |
$70.33 |
$8,069,000 |
112,664 |
18.26% |
1,317,000 |
4,219 |
0.003 |
Beverage Soft Drinks... |
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WYNN |
Wynn Resorts Ltd |
3 |
- |
$94.68 |
$5,110,000 |
61,200 |
11.56% |
-163,000 |
0 |
0.057 |
Gambling/Resorts |
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LOCO |
El Pollo Loco Holdings, Inc. |
4 |
- |
$10.90 |
$5,039,000 |
489,247 |
11.4% |
-607,000 |
0 |
1.342 |
N/A |
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TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$228.57 |
$4,437,000 |
26,728 |
10.04% |
-842,000 |
0 |
0.001 |
Semiconductor - Integ... |
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BABA |
Alibaba Group Holding Limited |
6 |
- |
$114.08 |
$4,099,000 |
31,000 |
9.27% |
1,471,000 |
0 |
0.001 |
N/A |
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KMX |
CarMax Inc |
7 |
- |
$66.60 |
$2,867,000 |
36,800 |
6.49% |
365,000 |
6,200 |
0.021 |
Auto Dealerships |
|
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CBRL |
Cracker Barrel Old Country |
8 |
- |
$60.50 |
$2,684,000 |
69,141 |
6.07% |
-971,000 |
0 |
0.292 |
Restaurants |
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JACK |
Jack In The Box Inc |
9 |
- |
$16.83 |
$2,630,000 |
96,717 |
5.95% |
-1,397,000 |
0 |
0.424 |
Restaurants |
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AAME |
Atlantic American Corp |
10 |
- |
$2.04 |
$320,000 |
188,393 |
0.72% |
30,000 |
0 |
0.921 |
Life & Health Insurance |
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