Marquette Asset Management’s Biglari Holdings Class B BH Stock Holding History

Marquette Asset 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
2025 Q1	–	Sell	-2,116	Closed	-$538K	–	158
2024 Q4	$538K	Hold	2,116	–	–	0.09%	35
2024 Q3	$364K	Sell	2,116 -208	-9%	-$37.8K	0.06%	58
2024 Q2	$449K	Sell	2,324 -746	-24%	-$147K	0.08%	46
2024 Q1	$582K	Hold	3,070	–	–	0.1%	37
2023 Q4	$506K	Buy	3,070 +70	+2%	+$10.8K	0.09%	44
2023 Q3	$498K	Hold	3,000	–	–	0.12%	39
2023 Q2	$591K	Hold	3,000	–	–	0.15%	38
2023 Q1	$508K	Hold	3,000	–	–	0.13%	43
2022 Q4	$416K	Hold	3,000	–	–	0.12%	48
2022 Q3	$347K	Hold	3,000	–	–	0.11%	45
2022 Q2	$368K	Hold	3,000	–	–	0.1%	55
2022 Q1	$434K	Hold	3,000	–	–	0.1%	62
2021 Q4	$428K	Hold	3,000	–	–	0.09%	60
2021 Q3	$515K	Hold	3,000	–	–	0.12%	53
2021 Q2	$478K	Hold	3,000	–	–	0.11%	55
2021 Q1	$398K	Hold	3,000	–	–	0.1%	54
2020 Q4	$334K	Buy	+3,000	New	+$308K	0.08%	61
2020 Q3	–	Sell	-3,397	Closed	-$234K	–	220
2020 Q2	$234K	Hold	3,397	–	–	0.08%	61
2020 Q1	$175K	Buy	+3,397	New	+$334K	0.07%	71
2019 Q1	–	Sell	-2,255	Closed	-$256K	–	291
2018 Q4	$256K	Buy	+2,255	New	+$333K	0.1%	72

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Marquette Asset Management's BH Position: Q1 2025 in Review

Marquette Asset Management sold out of Biglari Holdings Class B (BH) in Q1 2025, closing a stake of 2,116 shares — an estimated $538K sold.

Marquette Asset Management first reported a position in BH in Q4 2018 and held it in 20 quarters. The position peaked at $591K in Q2 2023. 76 funds tracked by Wall St. Rank hold BH as of Q1 2025.

Marquette Asset Management reported no remaining Biglari Holdings Class B position as of Q1 2025 after selling out during the quarter.
Marquette Asset Management sold 2,116 Biglari Holdings Class B shares in Q1 2025, an estimated $538K.
Marquette Asset Management first reported a position in Biglari Holdings Class B in Q4 2018 and held it in 20 quarters.
Marquette Asset Management's Biglari Holdings Class B position peaked at $591K in Q2 2023.
76 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2025.

Based on Marquette Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.