Del Mar Asset Management’s Biglari Holdings Class B BH Stock Holding History

Del Mar Asset Management’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
2014 Q3	$350K	Buy	+1,545	New	+$386K	0.46%	27

Other funds holding BH

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

Dimensional Fund Advisors

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Del Mar Asset Management's BH Position: Q3 2014 in Review

Del Mar Asset Management opened a new position in Biglari Holdings Class B (BH) in Q3 2014: 1,545 shares worth $350K. The stake represents 0.46% of the portfolio and ranks #27 among its holdings.

122 funds tracked by Wall St. Rank hold BH as of Q3 2014.

Del Mar Asset Management held 1,545 shares of Biglari Holdings Class B worth $350K as of Q3 2014.
Biglari Holdings Class B was a new Del Mar Asset Management position in Q3 2014.
Biglari Holdings Class B made up 0.46% of Del Mar Asset Management's portfolio in Q3 2014, its #27 holding.
122 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.