Biglari Capital Corp’s Biglari Holdings Class A BH.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Hold |
153,677
| – | – | 24.88% | 2 |
|
|
2025
Q1 | $169M | Hold |
153,677
| – | – | 23.84% | 2 |
|
|
2024
Q4 | $196M | Buy |
153,677
+5,857
| +4% | +$7.47M | 23.36% | 2 |
|
|
2024
Q3 | $123M | Hold |
147,820
| – | – | 18.89% | 2 |
|
|
2024
Q2 | $135M | Hold |
147,820
| – | – | 20.53% | 2 |
|
|
2024
Q1 | $143M | Buy |
147,820
+1,021
| +0.7% | +$989K | 19.18% | 3 |
|
|
2023
Q4 | $117M | Buy |
146,799
+1,099
| +0.8% | +$873K | 17.17% | 3 |
|
|
2023
Q3 | $122M | Hold |
145,700
| – | – | 19.06% | 3 |
|
|
2023
Q2 | $138M | Hold |
145,700
| – | – | 18.34% | 3 |
|
|
2023
Q1 | $121M | Hold |
145,700
| – | – | 16.88% | 3 |
|
|
2022
Q4 | $100M | Hold |
145,700
| – | – | 17.18% | 3 |
|
|
2022
Q3 | $89.9M | Hold |
145,700
| – | – | 17% | 3 |
|
|
2022
Q2 | $85.6M | Hold |
145,700
| – | – | 17.97% | 3 |
|
|
2022
Q1 | $106M | Hold |
145,700
| – | – | 15.86% | 3 |
|
|
2021
Q4 | $101M | Buy |
145,700
+198
| +0.1% | +$138K | 15.33% | 3 |
|
|
2021
Q3 | $119M | Buy |
145,502
+1,618
| +1% | +$1.33M | 16.41% | 3 |
|
|
2021
Q2 | $112M | Buy |
143,884
+4,286
| +3% | +$3.34M | 15.88% | 3 |
|
|
2021
Q1 | $94.3M | Buy |
139,598
+656
| +0.5% | +$443K | 13.49% | 3 |
|
|
2020
Q4 | $81.3M | Buy |
138,942
+1,864
| +1% | +$1.09M | 14.44% | 3 |
|
|
2020
Q3 | $66.9M | Buy |
137,078
+3,906
| +3% | +$1.91M | 13.44% | 4 |
|
|
2020
Q2 | $44.6M | Hold |
133,172
| – | – | 10.47% | 4 |
|
|
2020
Q1 | $39.6M | Hold |
133,172
| – | – | 13.41% | 3 |
|
|
2019
Q4 | $79.9M | Buy |
133,172
+10,507
| +9% | +$6.3M | 13.62% | 3 |
|
|
2019
Q3 | $68.8M | Hold |
122,665
| – | – | 12.08% | 3 |
|
|
2019
Q2 | $65.1M | Buy |
122,665
+4,894
| +4% | +$2.6M | 8.72% | 3 |
|
|
2019
Q1 | $86.6M | Hold |
117,771
| – | – | 9.9% | 3 |
|
|
2018
Q4 | $69.2M | Buy |
117,771
+1,393
| +1% | +$819K | 7.6% | 3 |
|
|
2018
Q3 | $107M | Hold |
116,378
| – | – | 10.37% | 3 |
|
|
2018
Q2 | $111M | Buy |
+116,378
| New | +$111M | 10.21% | 3 |
|