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Empirical Capital Management’s Biglari Holdings Class B BH Stock Holding History

Empirical Capital 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
2015
Q4 		$2.35M Hold
10,823
– – 2.58% 11
2015
Q3 		$2.64M Sell
10,823
-3,603
-25% -$969K 2.76% 12
2015
Q2 		$3.98M Hold
14,426
– – 3.64% 10
2015
Q1 		$3.98M Hold
14,426
– – 3.73% 11
2014
Q4 		$3.84M Buy
+14,426
New +$3.4M 3.8% 9

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Empirical Capital Management's BH Position: Q4 2015 in Review

Empirical Capital Management held its Biglari Holdings Class B (BH) position steady in Q4 2015 at 10,823 shares worth $2.35M. The position accounts for 2.58% of the portfolio, ranked #11.

Empirical Capital Management first reported a position in BH in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.98M in Q1 2015. 104 funds tracked by Wall St. Rank hold BH as of Q4 2015.

  • Empirical Capital Management held 10,823 shares of Biglari Holdings Class B worth $2.35M as of Q4 2015.
  • Empirical Capital Management left its Biglari Holdings Class B share count unchanged in Q4 2015.
  • Biglari Holdings Class B made up 2.58% of Empirical Capital Management's portfolio in Q4 2015, its #11 holding.
  • Empirical Capital Management first reported a position in Biglari Holdings Class B in Q4 2014 and has held it in 5 quarters since.
  • Empirical Capital Management's Biglari Holdings Class B position peaked at $3.98M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2015.

Based on Empirical Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.