FFH
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Fairfax Financial Holdings’s Biglari Holdings Class B BH Stock Holding History

Fairfax Financial Holdings’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
Q3 		– Sell
-1,800
Closed -$496K – 41
2015
Q2 		$496K Buy
+1,800
New +$468K 0.04% 29

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Fairfax Financial Holdings's BH Position: Q3 2015 in Review

Fairfax Financial Holdings sold out of Biglari Holdings Class B (BH) in Q3 2015, closing a stake of 1,800 shares — an estimated $496K sold.

Fairfax Financial Holdings first reported a position in BH in Q2 2015 and held it in 1 quarter. The position peaked at $496K in Q2 2015. 103 funds tracked by Wall St. Rank hold BH as of Q3 2015.

  • Fairfax Financial Holdings reported no remaining Biglari Holdings Class B position as of Q3 2015 after selling out during the quarter.
  • Fairfax Financial Holdings sold 1,800 Biglari Holdings Class B shares in Q3 2015, an estimated $496K.
  • Fairfax Financial Holdings first reported a position in Biglari Holdings Class B in Q2 2015 and held it in 1 quarter.
  • Fairfax Financial Holdings's Biglari Holdings Class B position peaked at $496K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2015.

Based on Fairfax Financial Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.