Schwartz Investment Counsel’s Biglari Holdings Class B BH Stock Holding History

Schwartz Investment Counsel’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
2016 Q2	–	Sell	-2,400	Closed	-$595K	–	131
2016 Q1	$595K	Hold	2,400	–	–	0.04%	113
2015 Q4	$521K	Sell	2,400 -2,210	-48%	-$535K	0.04%	124
2015 Q3	$1.12M	Sell	4,610 -181	-4%	-$48.7K	0.09%	111
2015 Q2	$1.32M	Sell	4,791 -10,833	-69%	-$2.82M	0.09%	119
2015 Q1	$4.31M	Buy	15,624 +1,500	+11%	+$421K	0.29%	83
2014 Q4	$3.76M	Sell	14,124 -3,900	-22%	-$919K	0.25%	85
2014 Q3	$4.08M	Buy	18,024 +2,888	+19%	+$722K	0.29%	82
2014 Q2	$3.96M	Sell	15,136 -323	-2%	-$86.9K	0.28%	87
2014 Q1	$4.67M	Buy	15,459 +1,616	+12%	+$465K	0.35%	86
2013 Q4	$4.34M	Hold	13,843	–	–	0.33%	89
2013 Q3	$3.54M	Buy	13,843 +1,664	+14%	+$419K	0.3%	95
2013 Q2	$2.87M	Buy	+12,179	New	+$2.77M	0.29%	97

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

JHIU

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Schwartz Investment Counsel's BH Position: Q2 2016 in Review

Schwartz Investment Counsel sold out of Biglari Holdings Class B (BH) in Q2 2016, closing a stake of 2,400 shares — an estimated $595K sold.

Schwartz Investment Counsel first reported a position in BH in Q2 2013 and held it in 12 quarters. The position peaked at $4.67M in Q1 2014. 114 funds tracked by Wall St. Rank hold BH as of Q2 2016.

Schwartz Investment Counsel reported no remaining Biglari Holdings Class B position as of Q2 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 2,400 Biglari Holdings Class B shares in Q2 2016, an estimated $595K.
Schwartz Investment Counsel first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 12 quarters.
Schwartz Investment Counsel's Biglari Holdings Class B position peaked at $4.67M in Q1 2014.
114 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2016.

Based on Schwartz Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.