State of Alaska Department of Revenue’s Biglari Holdings Class B BH Stock Holding History

State of Alaska Department of Revenue’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
2026 Q2	$150K	Hold	353	–	–	﹤0.01%	1692
2026 Q1	$115K	Hold	353	–	–	﹤0.01%	1738
2025 Q4	$117K	Buy	353 +193	+121%	+$64.8K	﹤0.01%	1746
2025 Q3	$51K	Buy	+160	New	+$48.8K	﹤0.01%	1779
2018 Q2	–	Sell	-488	Closed	-$132K	–	1641
2018 Q1	$132K	Buy	488 +180	+58%	+$49.8K	﹤0.01%	1524
2017 Q4	$84K	Hold	308	–	–	﹤0.01%	1545
2017 Q3	$68K	Buy	308 +15	+5%	+$3.39K	﹤0.01%	1235
2017 Q2	$77K	Buy	293 +128	+78%	+$35.1K	0.01%	1148
2017 Q1	$47K	Hold	165	–	–	﹤0.01%	1127
2016 Q4	$52K	Buy	+165	New	+$50K	0.01%	830

Other funds holding BH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's BH Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Biglari Holdings Class B (BH) position steady in Q2 2026 at 353 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

State of Alaska Department of Revenue first reported a position in BH in Q4 2016 and has held it in 10 quarters since. 57 funds tracked by Wall St. Rank hold BH as of Q2 2026.

State of Alaska Department of Revenue held 353 shares of Biglari Holdings Class B worth $150K as of Q2 2026.
State of Alaska Department of Revenue left its Biglari Holdings Class B share count unchanged in Q2 2026.
Biglari Holdings Class B made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1692 holding.
State of Alaska Department of Revenue first reported a position in Biglari Holdings Class B in Q4 2016 and has held it in 10 quarters since.
57 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.