Bailard’s Biglari Holdings Class B BH Stock Holding History

Bailard’s Portfolio BH Stock Details BH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,207	Closed	-$307K	–	747
2024 Q4	$307K	Buy	+1,207	New	+$243K	0.01%	568

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Bailard's BH Position: Q1 2025 in Review

Bailard sold out of Biglari Holdings Class B (BH) in Q1 2025, closing a stake of 1,207 shares — an estimated $307K sold.

Bailard first reported a position in BH in Q4 2024 and held it in 1 quarter. The position peaked at $307K in Q4 2024. 76 funds tracked by Wall St. Rank hold BH as of Q1 2025.

Bailard reported no remaining Biglari Holdings Class B position as of Q1 2025 after selling out during the quarter.
Bailard sold 1,207 Biglari Holdings Class B shares in Q1 2025, an estimated $307K.
Bailard first reported a position in Biglari Holdings Class B in Q4 2024 and held it in 1 quarter.
Bailard's Biglari Holdings Class B position peaked at $307K in Q4 2024.
76 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.