Matthew 25 Management Corp’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 | |
---|---|---|---|---|---|---|---|---|
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% | +$896K | 0.9% | 25 |
|
2014
Q2 | $8.14M | Buy |
31,098
+484
| +2% | +$127K | 0.93% | 23 |
|
2014
Q1 | $9.24M | Sell |
30,614
-1,035
| -3% | -$312K | 1.16% | 21 |
|
2013
Q4 | $9.93M | Hold |
31,649
| – | – | 1.24% | 22 |
|
2013
Q3 | $8.08M | Buy |
31,649
+4,246
| +15% | +$1.08M | 1.2% | 23 |
|
2013
Q2 | $6.46M | Buy |
+27,403
| New | +$6.46M | 1.15% | 23 |
|