Matthew 25 Management Corp’s Biglari Holdings Class B BH Stock Holding History

Matthew 25 Management Corp’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
2015 Q2	–	Sell	-35,055	Closed	-$9.68M	–	25
2015 Q1	$9.68M	Hold	35,055	–	–	1.19%	21
2014 Q4	$9.34M	Hold	35,055	–	–	1.08%	24
2014 Q3	$7.94M	Buy	35,055 +3,957	+13%	+$989K	0.9%	25
2014 Q2	$8.14M	Buy	31,098 +484	+2%	+$130K	0.93%	23
2014 Q1	$9.24M	Sell	30,614 -1,035	-3%	-$298K	1.16%	21
2013 Q4	$9.93M	Hold	31,649	–	–	1.24%	22
2013 Q3	$8.08M	Buy	31,649 +4,246	+15%	+$1.07M	1.2%	23
2013 Q2	$6.46M	Buy	+27,403	New	+$6.24M	1.15%	23

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Matthew 25 Management Corp's BH Position: Q2 2015 in Review

Matthew 25 Management Corp sold out of Biglari Holdings Class B (BH) in Q2 2015, closing a stake of 35,055 shares — an estimated $9.68M sold.

Matthew 25 Management Corp first reported a position in BH in Q2 2013 and held it in 8 quarters. The position peaked at $9.93M in Q4 2013. 122 funds tracked by Wall St. Rank hold BH as of Q2 2015.

Matthew 25 Management Corp reported no remaining Biglari Holdings Class B position as of Q2 2015 after selling out during the quarter.
Matthew 25 Management Corp sold 35,055 Biglari Holdings Class B shares in Q2 2015, an estimated $9.68M.
Matthew 25 Management Corp first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 8 quarters.
Matthew 25 Management Corp's Biglari Holdings Class B position peaked at $9.93M in Q4 2013.
122 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2015.

Based on Matthew 25 Management Corp's 13F filing for Q2 2015, filed 10 Aug 2015.