Martingale Asset Management’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $363K | Hold |
1,101
| – | – | 0.01% | 704 |
|
|
2025
Q4 | $366K | Sell |
1,101
-1,051
| -49% | -$353K | 0.01% | 659 |
|
|
2025
Q3 | $696K | Sell |
2,152
-800
| -27% | -$244K | 0.02% | 556 |
|
|
2025
Q2 | $863K | Sell |
2,952
-332
| -10% | -$80.6K | 0.02% | 501 |
|
|
2025
Q1 | $711K | Hold |
3,284
| – | – | 0.02% | 537 |
|
|
2024
Q4 | $835K | Hold |
3,284
| – | – | 0.02% | 515 |
|
|
2024
Q3 | $565K | Hold |
3,284
| – | – | 0.01% | 602 |
|
|
2024
Q2 | $635K | Hold |
3,284
| – | – | 0.01% | 549 |
|
|
2024
Q1 | $623K | Hold |
3,284
| – | – | 0.01% | 573 |
|
|
2023
Q4 | $542K | Sell |
3,284
-30
| -0.9% | -$4.63K | 0.01% | 597 |
|
|
2023
Q3 | $550K | Hold |
3,314
| – | – | 0.01% | 590 |
|
|
2023
Q2 | $653K | Hold |
3,314
| – | – | 0.01% | 553 |
|
|
2023
Q1 | $561K | Buy |
3,314
+992
| +43% | +$164K | 0.01% | 594 |
|
|
2022
Q4 | $322K | Sell |
2,322
-480
| -17% | -$65.8K | 0.01% | 709 |
|
|
2022
Q3 | $324K | Sell |
2,802
-861
| -24% | -$108K | 0.01% | 702 |
|
|
2022
Q2 | $450K | Sell |
3,663
-600
| -14% | -$80.4K | 0.01% | 664 |
|
|
2022
Q1 | $617K | Sell |
4,263
-100
| -2% | -$13.4K | 0.01% | 594 |
|
|
2021
Q4 | $623K | Sell |
4,363
-710
| -14% | -$110K | 0.01% | 597 |
|
|
2021
Q3 | $872K | Sell |
5,073
-230
| -4% | -$38.7K | 0.01% | 540 |
|
|
2021
Q2 | $846K | Sell |
5,303
-299
| -5% | -$46K | 0.01% | 446 |
|
|
2021
Q1 | $744K | Buy |
5,602
+2,800
| +100% | +$352K | 0.01% | 502 |
|
|
2020
Q4 | $312K | Buy |
+2,802
| New | +$288K | ﹤0.01% | 734 |
|
|
2017
Q4 | – | Sell |
-3,840
| Closed | -$854K | – | 940 |
|
|
2017
Q3 | $854K | Sell |
3,840
-4,650
| -55% | -$1.05M | 0.01% | 765 |
|
|
2017
Q2 | $2.26M | Hold |
8,490
| – | – | 0.03% | 516 |
|
|
2017
Q1 | $2.45M | Buy |
8,490
+150
| +2% | +$43.9K | 0.04% | 487 |
|
|
2016
Q4 | $2.63M | Buy |
8,340
+1,500
| +22% | +$454K | 0.04% | 474 |
|
|
2016
Q3 | $1.99M | Buy |
6,840
+4,890
| +251% | +$1.4M | 0.03% | 512 |
|
|
2016
Q2 | $525K | Hold |
1,950
| – | – | 0.01% | 664 |
|
|
2016
Q1 | $484K | Hold |
1,950
| – | – | 0.01% | 657 |
|
|
2015
Q4 | $424K | Buy |
+1,950
| New | +$472K | 0.01% | 682 |
|
|
2014
Q3 | – | Sell |
-1,777
| Closed | -$466K | – | 854 |
|
|
2014
Q2 | $466K | Hold |
1,777
| – | – | 0.01% | 700 |
|
|
2014
Q1 | $537K | Sell |
1,777
-485
| -21% | -$140K | 0.02% | 665 |
|
|
2013
Q4 | $710K | Buy |
2,262
+485
| +27% | +$137K | 0.02% | 664 |
|
|
2013
Q3 | $454K | Sell |
1,777
-137
| -7% | -$34.5K | 0.02% | 772 |
|
|
2013
Q2 | $452K | Buy |
+1,914
| New | +$436K | 0.02% | 761 |
|
Other funds holding BH
BCC
VCM
TI
Martingale Asset Management's BH Position: Q1 2026 in Review
Martingale Asset Management held its Biglari Holdings Class B (BH) position steady in Q1 2026 at 1,101 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #704.
Martingale Asset Management first reported a position in BH in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.63M in Q4 2016. 117 funds tracked by Wall St. Rank hold BH as of Q1 2026.
- Martingale Asset Management held 1,101 shares of Biglari Holdings Class B worth $363K as of Q1 2026.
- Martingale Asset Management left its Biglari Holdings Class B share count unchanged in Q1 2026.
- Biglari Holdings Class B made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #704 holding.
- Martingale Asset Management first reported a position in Biglari Holdings Class B in Q2 2013 and has held it in 35 quarters since.
- Martingale Asset Management's Biglari Holdings Class B position peaked at $2.63M in Q4 2016.
- 117 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.