Martingale Asset 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 | $863K | Sell |
2,952
-332
| -10% | -$97K | 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% | -$4.95K | 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% | +$168K | 0.01% | 594 |
|
|
2022
Q4 | $322K | Sell |
2,322
-480
| -17% | -$66.6K | 0.01% | 709 |
|
|
2022
Q3 | $324K | Sell |
2,802
-861
| -24% | -$99.6K | 0.01% | 702 |
|
|
2022
Q2 | $450K | Sell |
3,663
-600
| -14% | -$73.7K | 0.01% | 664 |
|
|
2022
Q1 | $617K | Sell |
4,263
-100
| -2% | -$14.5K | 0.01% | 594 |
|
|
2021
Q4 | $623K | Sell |
4,363
-710
| -14% | -$101K | 0.01% | 597 |
|
|
2021
Q3 | $872K | Sell |
5,073
-230
| -4% | -$39.5K | 0.01% | 540 |
|
|
2021
Q2 | $846K | Sell |
5,303
-299
| -5% | -$47.7K | 0.01% | 446 |
|
|
2021
Q1 | $744K | Buy |
5,602
+2,800
| +100% | +$372K | 0.01% | 502 |
|
|
2020
Q4 | $312K | Buy |
+2,802
| New | +$312K | ﹤0.01% | 734 |
|
|
2017
Q4 | – | Sell |
-3,840
| Closed | -$854K | – | 940 |
|
|
2017
Q3 | $854K | Sell |
3,840
-4,650
| -55% | -$1.03M | 0.01% | 765 |
|
|
2017
Q2 | $2.26M | Hold |
8,490
| – | – | 0.03% | 516 |
|
|
2017
Q1 | $2.45M | Buy |
8,490
+150
| +2% | +$43.2K | 0.04% | 487 |
|
|
2016
Q4 | $2.63M | Buy |
8,340
+1,500
| +22% | +$473K | 0.04% | 474 |
|
|
2016
Q3 | $1.99M | Buy |
6,840
+4,890
| +251% | +$1.42M | 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 | +$424K | 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% | -$147K | 0.02% | 665 |
|
|
2013
Q4 | $710K | Buy |
2,262
+485
| +27% | +$152K | 0.02% | 664 |
|
|
2013
Q3 | $454K | Sell |
1,777
-137
| -7% | -$35K | 0.02% | 772 |
|
|
2013
Q2 | $452K | Buy |
+1,914
| New | +$452K | 0.02% | 761 |
|