M&R Capital Management’s Biglari Holdings Class B BH Stock Holding History

M&R 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
2023 Q2	–	Sell	-5	Closed	-$936	–	616
2023 Q1	$846	Hold	5	–	–	﹤0.01%	582
2022 Q4	$694	Hold	5	–	–	﹤0.01%	578
2022 Q3	$0	Hold	5	–	–	﹤0.01%	430
2022 Q2	$0	Hold	5	–	–	﹤0.01%	428
2022 Q1	$0	Hold	5	–	–	﹤0.01%	427
2021 Q4	$0	Hold	5	–	–	﹤0.01%	410
2021 Q3	$0	Hold	5	–	–	﹤0.01%	411
2021 Q2	$0	Hold	5	–	–	﹤0.01%	413
2021 Q1	$0	Hold	5	–	–	﹤0.01%	409
2020 Q4	$0	Hold	5	–	–	﹤0.01%	429
2020 Q3	$0	Hold	5	–	–	﹤0.01%	452
2020 Q2	$0	Hold	5	–	–	﹤0.01%	456
2020 Q1	$0	Hold	5	–	–	﹤0.01%	461
2019 Q4	$0	Hold	5	–	–	﹤0.01%	472
2019 Q3	$0	Hold	5	–	–	﹤0.01%	488
2019 Q2	$0	Hold	5	–	–	﹤0.01%	496
2019 Q1	$0	Hold	5	–	–	﹤0.01%	498
2018 Q4	$0	Hold	5	–	–	﹤0.01%	503
2018 Q3	$0	Hold	5	–	–	﹤0.01%	528
2018 Q2	$0	Sell	5 -3	-38%	-$680	﹤0.01%	512
2018 Q1	$2K	Hold	8	–	–	﹤0.01%	501
2017 Q4	$2K	Hold	8	–	–	﹤0.01%	512
2017 Q3	$1K	Hold	8	–	–	﹤0.01%	531
2017 Q2	$1K	Hold	8	–	–	﹤0.01%	532
2017 Q1	$2K	Hold	8	–	–	﹤0.01%	521
2016 Q4	$2K	Hold	8	–	–	﹤0.01%	517
2016 Q3	$2K	Hold	8	–	–	﹤0.01%	504
2016 Q2	$2K	Buy	+8	New	+$2.05K	﹤0.01%	486

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

M&R Capital Management's BH Position: Q2 2023 in Review

M&R Capital Management sold out of Biglari Holdings Class B (BH) in Q2 2023, closing a stake of 5 shares — an estimated $936 sold.

M&R Capital Management first reported a position in BH in Q2 2016 and held it in 28 quarters. The position peaked at $2K in Q1 2018. 72 funds tracked by Wall St. Rank hold BH as of Q2 2023.

M&R Capital Management reported no remaining Biglari Holdings Class B position as of Q2 2023 after selling out during the quarter.
M&R Capital Management sold 5 Biglari Holdings Class B shares in Q2 2023, an estimated $936.
M&R Capital Management first reported a position in Biglari Holdings Class B in Q2 2016 and held it in 28 quarters.
M&R Capital Management's Biglari Holdings Class B position peaked at $2K in Q1 2018.
72 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2023.

Based on M&R Capital Management's 13F filing for Q2 2023, filed 5 Jul 2023.