Geode 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 | $4.5M | Sell |
15,395
-401
| -3% | -$117K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $3.42M | Buy |
15,796
+112
| +0.7% | +$24.3K | ﹤0.01% | 2843 |
|
|
2024
Q4 | $3.99M | Sell |
15,684
-355
| -2% | -$90.3K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $2.76M | Sell |
16,039
-84
| -0.5% | -$14.5K | ﹤0.01% | 3025 |
|
|
2024
Q2 | $3.12M | Buy |
16,123
+490
| +3% | +$94.8K | ﹤0.01% | 2966 |
|
|
2024
Q1 | $2.97M | Buy |
15,633
+497
| +3% | +$94.3K | ﹤0.01% | 2951 |
|
|
2023
Q4 | $2.5M | Buy |
15,136
+678
| +5% | +$112K | ﹤0.01% | 3021 |
|
|
2023
Q3 | $2.4M | Buy |
14,458
+847
| +6% | +$141K | ﹤0.01% | 3013 |
|
|
2023
Q2 | $2.68M | Buy |
13,611
+1,341
| +11% | +$264K | ﹤0.01% | 3018 |
|
|
2023
Q1 | $2.08M | Sell |
12,270
-364
| -3% | -$61.6K | ﹤0.01% | 3008 |
|
|
2022
Q4 | $1.75M | Sell |
12,634
-34
| -0.3% | -$4.72K | ﹤0.01% | 3102 |
|
|
2022
Q3 | $1.46M | Sell |
12,668
-1,495
| -11% | -$173K | ﹤0.01% | 3204 |
|
|
2022
Q2 | $1.74M | Buy |
14,163
+220
| +2% | +$27K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $2.02M | Buy |
13,943
+626
| +5% | +$90.5K | ﹤0.01% | 3250 |
|
|
2021
Q4 | $1.9M | Sell |
13,317
-637
| -5% | -$90.8K | ﹤0.01% | 3387 |
|
|
2021
Q3 | $2.4M | Sell |
13,954
-80
| -0.6% | -$13.7K | ﹤0.01% | 3270 |
|
|
2021
Q2 | $2.24M | Sell |
14,034
-206
| -1% | -$32.9K | ﹤0.01% | 3238 |
|
|
2021
Q1 | $1.89M | Sell |
14,240
-116
| -0.8% | -$15.4K | ﹤0.01% | 3278 |
|
|
2020
Q4 | $1.6M | Buy |
14,356
+1,282
| +10% | +$143K | ﹤0.01% | 3199 |
|
|
2020
Q3 | $1.16M | Sell |
13,074
-641
| -5% | -$57K | ﹤0.01% | 3152 |
|
|
2020
Q2 | $946K | Sell |
13,715
-113
| -0.8% | -$7.79K | ﹤0.01% | 3155 |
|
|
2020
Q1 | $710K | Buy |
13,828
+439
| +3% | +$22.5K | ﹤0.01% | 3150 |
|
|
2019
Q4 | $1.53M | Buy |
13,389
+1,095
| +9% | +$125K | ﹤0.01% | 3118 |
|
|
2019
Q3 | $1.34M | Buy |
12,294
+144
| +1% | +$15.7K | ﹤0.01% | 3129 |
|
|
2019
Q2 | $1.26M | Buy |
12,150
+101
| +0.8% | +$10.5K | ﹤0.01% | 3161 |
|
|
2019
Q1 | $1.7M | Buy |
12,049
+1,239
| +11% | +$175K | ﹤0.01% | 2943 |
|
|
2018
Q4 | $1.23M | Buy |
10,810
+101
| +0.9% | +$11.5K | ﹤0.01% | 3019 |
|
|
2018
Q3 | $1.94M | Buy |
10,709
+993
| +10% | +$180K | ﹤0.01% | 2897 |
|
|
2018
Q2 | $1.78M | Buy |
+9,716
| New | +$1.78M | ﹤0.01% | 2918 |
|
|
2018
Q1 | – | Sell |
-13,958
| Closed | -$3.86M | – | 4049 |
|
|
2017
Q4 | $3.86M | Buy |
13,958
+194
| +1% | +$53.6K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $3.06M | Buy |
13,764
+72
| +0.5% | +$16K | ﹤0.01% | 2492 |
|
|
2017
Q2 | $3.65M | Buy |
13,692
+478
| +4% | +$127K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $3.81M | Buy |
13,214
+264
| +2% | +$76K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $4.09M | Buy |
12,950
+320
| +3% | +$101K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $3.67M | Buy |
12,630
+159
| +1% | +$46.2K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $3.35M | Sell |
12,471
-807
| -6% | -$217K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $3.29K | Sell |
13,278
-1,974
| -13% | -$489 | ﹤0.01% | 2137 |
|
|
2015
Q4 | $3.31M | Buy |
15,252
+78
| +0.5% | +$16.9K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $3.7M | Sell |
15,174
-1,155
| -7% | -$282K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $4.5M | Sell |
16,329
-170
| -1% | -$46.9K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $4.55M | Buy |
16,499
+491
| +3% | +$136K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $4.26M | Hold |
16,008
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q3 | $3.63M | Buy |
16,008
+3,152
| +25% | +$714K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $3.37M | Buy |
12,856
+87
| +0.7% | +$22.8K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $3.85M | Buy |
12,769
+908
| +8% | +$274K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $3.72M | Buy |
11,861
+383
| +3% | +$120K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $2.93M | Buy |
11,478
+2,568
| +29% | +$656K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $2.1M | Buy |
+8,910
| New | +$2.1M | ﹤0.01% | 2004 |
|