Jacobs Levy Equity 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 | $424K | Hold |
1,451
| – | – | ﹤0.01% | 905 |
|
|
2025
Q1 | $314K | Hold |
1,451
| – | – | ﹤0.01% | 973 |
|
|
2024
Q4 | $369K | Hold |
1,451
| – | – | ﹤0.01% | 851 |
|
|
2024
Q3 | $250K | Hold |
1,451
| – | – | ﹤0.01% | 903 |
|
|
2024
Q2 | $281K | Hold |
1,451
| – | – | ﹤0.01% | 895 |
|
|
2024
Q1 | $275K | Hold |
1,451
| – | – | ﹤0.01% | 866 |
|
|
2023
Q4 | $239K | Hold |
1,451
| – | – | ﹤0.01% | 915 |
|
|
2023
Q3 | $241K | Hold |
1,451
| – | – | ﹤0.01% | 901 |
|
|
2023
Q2 | $286K | Hold |
1,451
| – | – | ﹤0.01% | 884 |
|
|
2023
Q1 | $246K | Hold |
1,451
| – | – | ﹤0.01% | 888 |
|
|
2022
Q4 | $201K | Buy |
+1,451
| New | +$201K | ﹤0.01% | 907 |
|
|
2022
Q3 | – | Sell |
-2,106
| Closed | -$258K | – | 1010 |
|
|
2022
Q2 | $258K | Sell |
2,106
-989
| -32% | -$121K | ﹤0.01% | 943 |
|
|
2022
Q1 | $448K | Sell |
3,095
-2,932
| -49% | -$424K | ﹤0.01% | 877 |
|
|
2021
Q4 | $859K | Sell |
6,027
-890
| -13% | -$127K | 0.01% | 763 |
|
|
2021
Q3 | $1.19M | Buy |
6,917
+2,934
| +74% | +$504K | 0.01% | 722 |
|
|
2021
Q2 | $635K | Sell |
3,983
-660
| -14% | -$105K | ﹤0.01% | 823 |
|
|
2021
Q1 | $616K | Buy |
4,643
+432
| +10% | +$57.3K | ﹤0.01% | 825 |
|
|
2020
Q4 | $468K | Hold |
4,211
| – | – | ﹤0.01% | 862 |
|
|
2020
Q3 | $375K | Sell |
4,211
-201
| -5% | -$17.9K | ﹤0.01% | 858 |
|
|
2020
Q2 | $304K | Buy |
+4,412
| New | +$304K | ﹤0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-1,824
| Closed | -$207K | – | 956 |
|
|
2018
Q4 | $207K | Buy |
+1,824
| New | +$207K | ﹤0.01% | 872 |
|
|
2018
Q2 | – | Sell |
-4,859
| Closed | -$1.32M | – | 1026 |
|
|
2018
Q1 | $1.32M | Buy |
4,859
+495
| +11% | +$135K | 0.02% | 573 |
|
|
2017
Q4 | $1.21M | Buy |
4,364
+1,182
| +37% | +$326K | 0.02% | 580 |
|
|
2017
Q3 | $707K | Sell |
3,182
-195
| -6% | -$43.3K | 0.01% | 652 |
|
|
2017
Q2 | $900K | Sell |
3,377
-277
| -8% | -$73.8K | 0.02% | 585 |
|
|
2017
Q1 | $1.05M | Buy |
3,654
+1,480
| +68% | +$426K | 0.02% | 543 |
|
|
2016
Q4 | $686K | Sell |
2,174
-1,348
| -38% | -$425K | 0.01% | 625 |
|
|
2016
Q3 | $1.02M | Buy |
3,522
+2,008
| +133% | +$584K | 0.02% | 575 |
|
|
2016
Q2 | $407K | Buy |
+1,514
| New | +$407K | 0.01% | 810 |
|