BCC
Biglari Capital Corp’s Biglari Holdings Class B BH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407M | Hold |
1,394,437
| – | – | 47.1% | 1 |
|
|
2025
Q1 | $302M | Hold |
1,394,437
| – | – | 42.59% | 1 |
|
|
2024
Q4 | $355M | Buy |
1,394,437
+45,366
| +3% | +$11.5M | 42.28% | 1 |
|
|
2024
Q3 | $232M | Hold |
1,349,071
| – | – | 35.62% | 1 |
|
|
2024
Q2 | $261M | Hold |
1,349,071
| – | – | 39.71% | 1 |
|
|
2024
Q1 | $256M | Buy |
1,349,071
+11,405
| +0.9% | +$2.16M | 34.29% | 1 |
|
|
2023
Q4 | $221M | Buy |
1,337,666
+9,813
| +0.7% | +$1.62M | 32.51% | 1 |
|
|
2023
Q3 | $220M | Hold |
1,327,853
| – | – | 34.42% | 1 |
|
|
2023
Q2 | $262M | Hold |
1,327,853
| – | – | 34.68% | 1 |
|
|
2023
Q1 | $225M | Hold |
1,327,853
| – | – | 31.27% | 2 |
|
|
2022
Q4 | $184M | Hold |
1,327,853
| – | – | 31.61% | 2 |
|
|
2022
Q3 | $153M | Hold |
1,327,853
| – | – | 29.03% | 2 |
|
|
2022
Q2 | $163M | Hold |
1,327,853
| – | – | 34.18% | 2 |
|
|
2022
Q1 | $192M | Hold |
1,327,853
| – | – | 28.64% | 2 |
|
|
2021
Q4 | $189M | Buy |
1,327,853
+39,776
| +3% | +$5.67M | 28.66% | 2 |
|
|
2021
Q3 | $221M | Buy |
1,288,077
+12,937
| +1% | +$2.22M | 30.43% | 2 |
|
|
2021
Q2 | $203M | Buy |
1,275,140
+19,311
| +2% | +$3.08M | 28.81% | 2 |
|
|
2021
Q1 | $167M | Buy |
1,255,829
+1,888
| +0.2% | +$251K | 23.84% | 2 |
|
|
2020
Q4 | $139M | Buy |
1,253,941
+84,017
| +7% | +$9.34M | 24.77% | 2 |
|
|
2020
Q3 | $104M | Buy |
1,169,924
+22,966
| +2% | +$2.04M | 20.93% | 2 |
|
|
2020
Q2 | $79.1M | Hold |
1,146,958
| – | – | 18.56% | 2 |
|
|
2020
Q1 | $59M | Hold |
1,146,958
| – | – | 19.99% | 2 |
|
|
2019
Q4 | $131M | Buy |
1,146,958
+4,572
| +0.4% | +$523K | 22.37% | 2 |
|
|
2019
Q3 | $125M | Hold |
1,142,386
| – | – | 21.86% | 2 |
|
|
2019
Q2 | $119M | Buy |
1,142,386
+19,074
| +2% | +$1.98M | 15.9% | 2 |
|
|
2019
Q1 | $159M | Hold |
1,123,312
| – | – | 18.15% | 2 |
|
|
2018
Q4 | $128M | Buy |
1,123,312
+350
| +0% | +$39.8K | 14.02% | 2 |
|
|
2018
Q3 | $204M | Hold |
1,122,962
| – | – | 19.68% | 2 |
|
|
2018
Q2 | $206M | Hold |
1,122,962
| – | – | 19.03% | 2 |
|
|
2018
Q1 | $459M | Buy |
1,122,962
+45,302
| +4% | +$18.5M | 37.25% | 2 |
|
|
2017
Q4 | $447M | Buy |
1,077,660
+26,679
| +3% | +$11.1M | 36.58% | 2 |
|
|
2017
Q3 | $350M | Hold |
1,050,981
| – | – | 32.14% | 2 |
|
|
2017
Q2 | $420M | Hold |
1,050,981
| – | – | 33.97% | 2 |
|
|
2017
Q1 | $454M | Hold |
1,050,981
| – | – | 36.88% | 2 |
|
|
2016
Q4 | $497M | Hold |
1,050,981
| – | – | 37.8% | 2 |
|
|
2016
Q3 | $458M | Buy |
1,050,981
+830
| +0.1% | +$362K | 41.17% | 2 |
|
|
2016
Q2 | $424M | Buy |
1,050,151
+44,113
| +4% | +$17.8M | 33.24% | 2 |
|
|
2016
Q1 | $374M | Buy |
1,006,038
+24,000
| +2% | +$8.92M | 32.89% | 2 |
|
|
2015
Q4 | $320M | Hold |
982,038
| – | – | 33.14% | 2 |
|
|
2015
Q3 | $359M | Buy |
982,038
+616,312
| +169% | +$225M | 33.03% | 2 |
|
|
2015
Q2 | $151M | Buy |
365,726
+11,985
| +3% | +$4.96M | 17.24% | 2 |
|
|
2015
Q1 | $146M | Buy |
353,741
+33,320
| +10% | +$13.8M | 16.48% | 2 |
|
|
2014
Q4 | $128M | Buy |
320,421
+16,695
| +5% | +$6.67M | 15.7% | 2 |
|
|
2014
Q3 | $103M | Buy |
303,726
+53,539
| +21% | +$18.2M | 17.33% | 2 |
|
|
2014
Q2 | $106M | Hold |
250,187
| – | – | 18.22% | 2 |
|
|
2014
Q1 | $122M | Hold |
250,187
| – | – | 23.9% | 2 |
|
|
2013
Q4 | $127M | Hold |
250,187
| – | – | 22.4% | 2 |
|
|
2013
Q3 | $103M | Buy |
+250,187
| New | +$103M | 20.05% | 2 |
|