Millennium 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 | $314K | Buy |
1,075
+82
| +8% | +$24K | ﹤0.01% | 3557 |
|
|
2025
Q1 | $215K | Buy |
+993
| New | +$215K | ﹤0.01% | 3618 |
|
|
2023
Q3 | – | Sell |
-1,467
| Closed | -$289K | – | 4184 |
|
|
2023
Q2 | $289K | Sell |
1,467
-1,050
| -42% | -$207K | ﹤0.01% | 3548 |
|
|
2023
Q1 | $426K | Sell |
2,517
-701
| -22% | -$119K | ﹤0.01% | 3502 |
|
|
2022
Q4 | $447K | Sell |
3,218
-42
| -1% | -$5.83K | ﹤0.01% | 3689 |
|
|
2022
Q3 | $377K | Buy |
3,260
+363
| +13% | +$42K | ﹤0.01% | 4049 |
|
|
2022
Q2 | $355K | Buy |
2,897
+416
| +17% | +$51K | ﹤0.01% | 4115 |
|
|
2022
Q1 | $359K | Sell |
2,481
-1,459
| -37% | -$211K | ﹤0.01% | 4299 |
|
|
2021
Q4 | $562K | Sell |
3,940
-1,457
| -27% | -$208K | ﹤0.01% | 3914 |
|
|
2021
Q3 | $927K | Buy |
5,397
+816
| +18% | +$140K | ﹤0.01% | 3721 |
|
|
2021
Q2 | $731K | Buy |
4,581
+1,730
| +61% | +$276K | ﹤0.01% | 3933 |
|
|
2021
Q1 | $378K | Sell |
2,851
-188
| -6% | -$24.9K | ﹤0.01% | 3811 |
|
|
2020
Q4 | $338K | Buy |
+3,039
| New | +$338K | ﹤0.01% | 3464 |
|
|
2020
Q1 | – | Sell |
-3,141
| Closed | -$359K | – | 3151 |
|
|
2019
Q4 | $359K | Buy |
+3,141
| New | +$359K | ﹤0.01% | 2904 |
|
|
2019
Q3 | – | Sell |
-6,759
| Closed | -$702K | – | 3498 |
|
|
2019
Q2 | $702K | Buy |
+6,759
| New | +$702K | ﹤0.01% | 2564 |
|
|
2018
Q4 | – | Sell |
-3,287
| Closed | -$596K | – | 3347 |
|
|
2018
Q3 | $596K | Sell |
3,287
-7,822
| -70% | -$1.42M | ﹤0.01% | 2785 |
|
|
2018
Q2 | $2.04M | Buy |
+11,109
| New | +$2.04M | ﹤0.01% | 2108 |
|
|
2018
Q1 | – | Sell |
-1,406
| Closed | -$388K | – | 3394 |
|
|
2017
Q4 | $388K | Buy |
+1,406
| New | +$388K | ﹤0.01% | 2982 |
|
|
2017
Q1 | – | Sell |
-2,247
| Closed | -$709K | – | 3241 |
|
|
2016
Q4 | $709K | Buy |
+2,247
| New | +$709K | ﹤0.01% | 2252 |
|
|
2016
Q3 | – | Sell |
-5,171
| Closed | -$1.39M | – | 3018 |
|
|
2016
Q2 | $1.39M | Buy |
+5,171
| New | +$1.39M | ﹤0.01% | 1792 |
|
|
2015
Q4 | – | Sell |
-3,929
| Closed | -$958K | – | 3193 |
|
|
2015
Q3 | $958K | Buy |
3,929
+2,589
| +193% | +$631K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $369K | Sell |
1,340
-2,233
| -62% | -$615K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $986K | Buy |
3,573
+1,809
| +103% | +$499K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $470K | Sell |
1,764
-1,830
| -51% | -$488K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $814K | Buy |
3,594
+2,707
| +305% | +$613K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $232K | Buy |
+887
| New | +$232K | ﹤0.01% | 2504 |
|
|
2014
Q1 | – | Sell |
-1,546
| Closed | -$485K | – | 2654 |
|
|
2013
Q4 | $485K | Sell |
1,546
-2,160
| -58% | -$678K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $947K | Buy |
3,706
+1,785
| +93% | +$456K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $453K | Buy |
+1,921
| New | +$453K | ﹤0.01% | 1973 |
|