KIG
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Kovitz Investment Group’s Biglari Holdings Class B BH Stock Holding History

Kovitz Investment Group’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
2014
Q2 		– Sell
-92,851
Closed -$21.4M – 109
2014
Q1 		$21.4M Buy
+92,851
New +$26.7M 1.1% 38
2013
Q4 		– Sell
-3,741
Closed -$956K – 120
2013
Q3 		$956K Sell
3,741
-69,583
-95% -$17.5M 0.05% 72
2013
Q2 		$17.3M Buy
+73,324
New +$16.7M 0.89% 36

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kovitz Investment Group's BH Position: Q2 2014 in Review

Kovitz Investment Group sold out of Biglari Holdings Class B (BH) in Q2 2014, closing a stake of 92,851 shares — an estimated $21.4M sold.

Kovitz Investment Group first reported a position in BH in Q2 2013 and held it in 3 quarters. The position peaked at $21.4M in Q1 2014. 121 funds tracked by Wall St. Rank hold BH as of Q2 2014.

  • Kovitz Investment Group reported no remaining Biglari Holdings Class B position as of Q2 2014 after selling out during the quarter.
  • Kovitz Investment Group sold 92,851 Biglari Holdings Class B shares in Q2 2014, an estimated $21.4M.
  • Kovitz Investment Group first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 3 quarters.
  • Kovitz Investment Group's Biglari Holdings Class B position peaked at $21.4M in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2014.

Based on Kovitz Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.