Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BIGLARI SARDAR | 11-14-2022 | 09-30-2022 | 7 | 14,107,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CRACKER BARREL OLD CTRY STOR | COM | 1 | $5,105,000 | 55,141 | 36.19 | 35.16 | 0 | 0.00 | 09-30-2022 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2 | $2,480,000 | 31,000 | 17.58 | 31,000 | +Inf | 09-30-2022 | |
COCA COLA CO | COM | 3 | $1,965,000 | 35,080 | 13.93 | 5.72 | 15,574 | 79.84 | 09-30-2022 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4 | $1,832,000 | 26,728 | 12.99 | 14.31 | 2,728 | 11.37 | 09-30-2022 |