Bridgeway Capital Management’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
16,278
+645
| +4% | +$188K | 0.11% | 252 |
|
|
2025
Q1 | $3.39M | Buy |
15,633
+165
| +1% | +$35.7K | 0.09% | 337 |
|
|
2024
Q4 | $3.93M | Buy |
15,468
+150
| +1% | +$38.1K | 0.09% | 335 |
|
|
2024
Q3 | $2.63M | Buy |
15,318
+402
| +3% | +$69.1K | 0.06% | 453 |
|
|
2024
Q2 | $2.88M | Buy |
14,916
+540
| +4% | +$104K | 0.07% | 400 |
|
|
2024
Q1 | $2.73M | Buy |
14,376
+525
| +4% | +$99.6K | 0.06% | 485 |
|
|
2023
Q4 | $2.28M | Buy |
13,851
+576
| +4% | +$95K | 0.05% | 543 |
|
|
2023
Q3 | $2.2M | Buy |
13,275
+474
| +4% | +$78.7K | 0.05% | 506 |
|
|
2023
Q2 | $2.52M | Buy |
12,801
+186
| +1% | +$36.7K | 0.06% | 479 |
|
|
2023
Q1 | $2.13M | Sell |
12,615
-285
| -2% | -$48.2K | 0.06% | 506 |
|
|
2022
Q4 | $1.79M | Hold |
12,900
| – | – | 0.05% | 581 |
|
|
2022
Q3 | $1.49M | Hold |
12,900
| – | – | 0.04% | 631 |
|
|
2022
Q2 | $1.58M | Hold |
12,900
| – | – | 0.04% | 621 |
|
|
2022
Q1 | $1.87M | Hold |
12,900
| – | – | 0.04% | 620 |
|
|
2021
Q4 | $1.84M | Hold |
12,900
| – | – | 0.03% | 640 |
|
|
2021
Q3 | $2.22M | Hold |
12,900
| – | – | 0.04% | 584 |
|
|
2021
Q2 | $2.06M | Hold |
12,900
| – | – | 0.04% | 623 |
|
|
2021
Q1 | $1.71M | Hold |
12,900
| – | – | 0.03% | 673 |
|
|
2020
Q4 | $1.43M | Hold |
12,900
| – | – | 0.03% | 640 |
|
|
2020
Q3 | $1.15M | Hold |
12,900
| – | – | 0.03% | 625 |
|
|
2020
Q2 | $890K | Hold |
12,900
| – | – | 0.02% | 697 |
|
|
2020
Q1 | $663K | Buy |
12,900
+400
| +3% | +$20.6K | 0.02% | 666 |
|
|
2019
Q4 | $1.43M | Buy |
+12,500
| New | +$1.43M | 0.02% | 649 |
|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$398K | – | 1340 |
|
|
2018
Q4 | $398K | Hold |
3,500
| – | – | 0.01% | 1068 |
|
|
2018
Q3 | $635K | Hold |
3,500
| – | – | 0.01% | 1076 |
|
|
2018
Q2 | $642K | Sell |
3,500
-1,750
| -33% | -$321K | 0.01% | 1052 |
|
|
2018
Q1 | $1.43M | Buy |
5,250
+750
| +17% | +$204K | 0.02% | 712 |
|
|
2017
Q4 | $1.24M | Sell |
4,500
-750
| -14% | -$207K | 0.01% | 760 |
|
|
2017
Q3 | $1.17M | Buy |
5,250
+450
| +9% | +$100K | 0.01% | 784 |
|
|
2017
Q2 | $1.28M | Hold |
4,800
| – | – | 0.02% | 740 |
|
|
2017
Q1 | $1.38M | Buy |
+4,800
| New | +$1.38M | 0.02% | 696 |
|