Dimensional Fund Advisors’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 | $27.7M | Buy |
94,911
+2,217
| +2% | +$648K | 0.01% | 1821 |
|
|
2025
Q1 | $20.1M | Buy |
92,694
+1,225
| +1% | +$265K | 0.01% | 1942 |
|
|
2024
Q4 | $23.3M | Buy |
91,469
+573
| +0.6% | +$146K | 0.01% | 1931 |
|
|
2024
Q3 | $15.6M | Buy |
90,896
+1,093
| +1% | +$188K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $17.4M | Buy |
89,803
+1,291
| +1% | +$250K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $16.8M | Buy |
88,512
+967
| +1% | +$183K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $14.4M | Buy |
87,545
+3,365
| +4% | +$555K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $14M | Sell |
84,180
-618
| -0.7% | -$103K | ﹤0.01% | 2092 |
|
|
2023
Q2 | $16.7M | Sell |
84,798
-1,127
| -1% | -$222K | 0.01% | 2023 |
|
|
2023
Q1 | $14.5M | Buy |
85,925
+2,813
| +3% | +$476K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $11.5K | Buy |
83,112
+2,096
| +3% | +$291 | ﹤0.01% | 2135 |
|
|
2022
Q3 | $9.37M | Buy |
81,016
+1,536
| +2% | +$178K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $9.75M | Buy |
79,480
+2,002
| +3% | +$246K | ﹤0.01% | 2208 |
|
|
2022
Q1 | $11.2M | Buy |
77,478
+210
| +0.3% | +$30.4K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $11M | Buy |
77,268
+872
| +1% | +$124K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $13.1M | Sell |
76,396
-248
| -0.3% | -$42.6K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $12.2M | Sell |
76,644
-1,017
| -1% | -$162K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $10.3M | Sell |
77,661
-2,236
| -3% | -$297K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $8.89M | Sell |
79,897
-419
| -0.5% | -$46.6K | ﹤0.01% | 2329 |
|
|
2020
Q3 | $7.15M | Buy |
80,316
+93
| +0.1% | +$8.28K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $5.53M | Sell |
80,223
-2,566
| -3% | -$177K | ﹤0.01% | 2449 |
|
|
2020
Q1 | $4.26M | Buy |
82,789
+8,337
| +11% | +$428K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $8.52M | Buy |
74,452
+3,342
| +5% | +$382K | ﹤0.01% | 2412 |
|
|
2019
Q3 | $7.75M | Buy |
71,110
+3,698
| +5% | +$403K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $7M | Buy |
67,412
+4,504
| +7% | +$468K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $8.89M | Buy |
62,908
+5,583
| +10% | +$789K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $6.51M | Buy |
57,325
+8,017
| +16% | +$911K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $8.94M | Buy |
49,308
+5,087
| +12% | +$923K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $8.11M | Sell |
44,221
-17,651
| -29% | -$3.24M | ﹤0.01% | 2504 |
|
|
2018
Q1 | $16.8M | Buy |
61,872
+9,309
| +18% | +$2.53M | 0.01% | 2144 |
|
|
2017
Q4 | $14.5M | Buy |
52,563
+9,016
| +21% | +$2.49M | 0.01% | 2218 |
|
|
2017
Q3 | $9.68M | Buy |
43,547
+6,639
| +18% | +$1.48M | ﹤0.01% | 2386 |
|
|
2017
Q2 | $9.84M | Buy |
36,908
+6,561
| +22% | +$1.75M | ﹤0.01% | 2364 |
|
|
2017
Q1 | $8.74M | Buy |
30,347
+5,358
| +21% | +$1.54M | ﹤0.01% | 2372 |
|
|
2016
Q4 | $7.88M | Buy |
24,989
+2,577
| +11% | +$813K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $6.51M | Buy |
22,412
+3,002
| +15% | +$872K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $5.22M | Buy |
19,410
+3,847
| +25% | +$1.03M | ﹤0.01% | 2478 |
|
|
2016
Q1 | $3.86M | Buy |
15,563
+3,594
| +30% | +$891K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $2.6M | Buy |
11,969
+3,498
| +41% | +$760K | ﹤0.01% | 2722 |
|
|
2015
Q3 | $2.07M | Sell |
8,471
-191,614
| -96% | -$46.7M | ﹤0.01% | 2811 |
|
|
2015
Q2 | $55.2M | Buy |
200,085
+3,981
| +2% | +$1.1M | 0.03% | 767 |
|
|
2015
Q1 | $54.1M | Buy |
196,104
+1,206
| +0.6% | +$333K | 0.03% | 761 |
|
|
2014
Q4 | $51.9M | Sell |
194,898
-2,357
| -1% | -$628K | 0.03% | 725 |
|
|
2014
Q3 | $44.7M | Buy |
197,255
+16,994
| +9% | +$3.85M | 0.03% | 786 |
|
|
2014
Q2 | $47.2M | Buy |
180,261
+2,771
| +2% | +$726K | 0.03% | 761 |
|
|
2014
Q1 | $53.6M | Buy |
177,490
+2,648
| +2% | +$799K | 0.04% | 605 |
|
|
2013
Q4 | $54.8M | Sell |
174,842
-1,104
| -0.6% | -$346K | 0.04% | 556 |
|
|
2013
Q3 | $44.9M | Buy |
175,946
+20,415
| +13% | +$5.21M | 0.04% | 611 |
|
|
2013
Q2 | $36.7M | Buy |
+155,531
| New | +$36.7M | 0.03% | 678 |
|