Nisa Investment Advisors’s Biglari Holdings Class B BH Stock Holding History

Nisa Investment Advisors’s Portfolio BH Stock Details BH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$584	Buy	+2	New	+$584	﹤0.01%	2845
2024 Q4	–	Sell	-40	Closed	-$6.88K	–	3006
2024 Q3	$6.88K	Hold	40	–	–	﹤0.01%	2163
2024 Q2	$7.74K	Hold	40	–	–	﹤0.01%	2208
2024 Q1	$7.59K	Hold	40	–	–	﹤0.01%	2076
2023 Q4	$6.6K	Hold	40	–	–	﹤0.01%	2095
2023 Q3	$6.64K	Sell	40 -20	-33%	-$3.32K	﹤0.01%	2249
2023 Q2	$11.8K	Hold	60	–	–	﹤0.01%	2230
2023 Q1	$10K	Hold	60	–	–	﹤0.01%	2153
2022 Q4	$8K	Hold	60	–	–	﹤0.01%	2235
2022 Q3	$8K	Buy	+60	New	+$8K	﹤0.01%	2222
2020 Q1	–	Sell	-180	Closed	-$21K	–	2071
2019 Q4	$21K	Hold	180	–	–	﹤0.01%	1680
2019 Q3	$20K	Hold	180	–	–	﹤0.01%	1638
2019 Q2	$19K	Hold	180	–	–	﹤0.01%	1609
2019 Q1	$25K	Hold	180	–	–	﹤0.01%	1595
2018 Q4	$20K	Sell	180 -195	-52%	-$21.7K	﹤0.01%	1525
2018 Q3	$68K	Hold	375	–	–	﹤0.01%	1442
2018 Q2	$69K	Sell	375 -188	-33%	-$34.6K	﹤0.01%	1410
2018 Q1	$153K	Hold	563	–	–	﹤0.01%	1283
2017 Q4	$155K	Hold	563	–	–	﹤0.01%	1309
2017 Q3	$125K	Sell	563 -1,500	-73%	-$333K	﹤0.01%	1335
2017 Q2	$530K	Hold	2,063	–	–	0.01%	1002
2017 Q1	$594K	Hold	2,063	–	–	0.01%	976
2016 Q4	$651K	Hold	2,063	–	–	0.01%	953
2016 Q3	$600K	Hold	2,063	–	–	0.01%	945
2016 Q2	$555K	Hold	2,063	–	–	0.01%	947
2016 Q1	$511K	Hold	2,063	–	–	0.01%	994
2015 Q4	$448K	Hold	2,063	–	–	0.01%	982
2015 Q3	$510K	Hold	2,063	–	–	0.01%	971
2015 Q2	$569K	Sell	2,063 -525	-20%	-$145K	0.01%	975
2015 Q1	$714K	Buy	2,588 +525	+25%	+$145K	0.01%	916
2014 Q4	$549K	Hold	2,063	–	–	0.01%	981
2014 Q3	$467K	Sell	2,063 -594	-22%	-$134K	0.01%	1028
2014 Q2	$696K	Hold	2,657	–	–	0.01%	933
2014 Q1	$802K	Hold	2,657	–	–	0.01%	876
2013 Q4	$833K	Buy	2,657 +484	+22%	+$152K	0.01%	861
2013 Q3	$555K	Sell	2,173 -167	-7%	-$42.7K	0.01%	978
2013 Q2	$552K	Buy	+2,340	New	+$552K	0.01%	975