Vanguard Group’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 | $11.1M | Sell |
37,980
-2,950
| -7% | -$862K | ﹤0.01% | 2852 |
|
2025
Q1 | $8.86M | Buy |
40,930
+3,469
| +9% | +$751K | ﹤0.01% | 2910 |
|
2024
Q4 | $9.53M | Sell |
37,461
-3,655
| -9% | -$929K | ﹤0.01% | 2985 |
|
2024
Q3 | $7.07M | Buy |
41,116
+2,151
| +6% | +$370K | ﹤0.01% | 3119 |
|
2024
Q2 | $7.54M | Buy |
38,965
+10,032
| +35% | +$1.94M | ﹤0.01% | 3065 |
|
2024
Q1 | $5.49M | Buy |
28,933
+490
| +2% | +$92.9K | ﹤0.01% | 3268 |
|
2023
Q4 | $4.69M | Buy |
28,443
+285
| +1% | +$47K | ﹤0.01% | 3313 |
|
2023
Q3 | $4.67M | Buy |
28,158
+271
| +1% | +$45K | ﹤0.01% | 3280 |
|
2023
Q2 | $5.5M | Sell |
27,887
-901
| -3% | -$178K | ﹤0.01% | 3256 |
|
2023
Q1 | $4.87M | Buy |
28,788
+58
| +0.2% | +$9.81K | ﹤0.01% | 3314 |
|
2022
Q4 | $3.99M | Buy |
28,730
+86
| +0.3% | +$11.9K | ﹤0.01% | 3408 |
|
2022
Q3 | $3.31M | Sell |
28,644
-434
| -1% | -$50.2K | ﹤0.01% | 3532 |
|
2022
Q2 | $3.57M | Sell |
29,078
-283
| -1% | -$34.7K | ﹤0.01% | 3543 |
|
2022
Q1 | $4.25M | Sell |
29,361
-4
| -0% | -$578 | ﹤0.01% | 3613 |
|
2021
Q4 | $4.19M | Buy |
29,365
+1,104
| +4% | +$157K | ﹤0.01% | 3705 |
|
2021
Q3 | $4.86M | Sell |
28,261
-1,167
| -4% | -$201K | ﹤0.01% | 3679 |
|
2021
Q2 | $4.69M | Sell |
29,428
-9,393
| -24% | -$1.5M | ﹤0.01% | 3642 |
|
2021
Q1 | $5.15M | Buy |
38,821
+515
| +1% | +$68.4K | ﹤0.01% | 3513 |
|
2020
Q4 | $4.26M | Buy |
38,306
+658
| +2% | +$73.2K | ﹤0.01% | 3433 |
|
2020
Q3 | $3.35M | Sell |
37,648
-385
| -1% | -$34.3K | ﹤0.01% | 3330 |
|
2020
Q2 | $2.62M | Sell |
38,033
-805
| -2% | -$55.5K | ﹤0.01% | 3358 |
|
2020
Q1 | $2M | Buy |
38,838
+2,160
| +6% | +$111K | ﹤0.01% | 3317 |
|
2019
Q4 | $4.2M | Sell |
36,678
-47,891
| -57% | -$5.48M | ﹤0.01% | 3222 |
|
2019
Q3 | $9.22M | Sell |
84,569
-9,272
| -10% | -$1.01M | ﹤0.01% | 2854 |
|
2019
Q2 | $9.75M | Sell |
93,841
-27,667
| -23% | -$2.87M | ﹤0.01% | 2872 |
|
2019
Q1 | $17.2M | Buy |
121,508
+1,163
| +1% | +$164K | ﹤0.01% | 2577 |
|
2018
Q4 | $13.7M | Buy |
120,345
+6,516
| +6% | +$740K | ﹤0.01% | 2614 |
|
2018
Q3 | $20.6M | Buy |
113,829
+15,625
| +16% | +$2.83M | ﹤0.01% | 2561 |
|
2018
Q2 | $18M | Sell |
98,204
-63,535
| -39% | -$11.7M | ﹤0.01% | 2610 |
|
2018
Q1 | $44M | Buy |
161,739
+5,328
| +3% | +$1.45M | ﹤0.01% | 2139 |
|
2017
Q4 | $43.2M | Sell |
156,411
-732
| -0.5% | -$202K | ﹤0.01% | 2132 |
|
2017
Q3 | $34.9M | Buy |
157,143
+5,706
| +4% | +$1.27M | ﹤0.01% | 2231 |
|
2017
Q2 | $40.4M | Buy |
151,437
+14,718
| +11% | +$3.92M | ﹤0.01% | 2118 |
|
2017
Q1 | $39.4M | Buy |
136,719
+6,795
| +5% | +$1.96M | ﹤0.01% | 2120 |
|
2016
Q4 | $41M | Buy |
129,924
+433
| +0.3% | +$137K | ﹤0.01% | 2078 |
|
2016
Q3 | $37.6M | Sell |
129,491
-1,234
| -0.9% | -$359K | ﹤0.01% | 2065 |
|
2016
Q2 | $35.2M | Buy |
130,725
+6,610
| +5% | +$1.78M | ﹤0.01% | 2055 |
|
2016
Q1 | $30.8M | Buy |
124,115
+3,197
| +3% | +$792K | ﹤0.01% | 2100 |
|
2015
Q4 | $26.3M | Buy |
120,918
+3,250
| +3% | +$706K | ﹤0.01% | 2186 |
|
2015
Q3 | $28.7M | Sell |
117,668
-73,764
| -39% | -$18M | ﹤0.01% | 2128 |
|
2015
Q2 | $52.8M | Buy |
191,432
+4,544
| +2% | +$1.25M | ﹤0.01% | 1911 |
|
2015
Q1 | $51.6M | Buy |
186,888
+5,433
| +3% | +$1.5M | ﹤0.01% | 1895 |
|
2014
Q4 | $48.3M | Buy |
181,455
+3,040
| +2% | +$810K | ﹤0.01% | 1852 |
|
2014
Q3 | $40.4M | Buy |
178,415
+20,547
| +13% | +$4.65M | ﹤0.01% | 1911 |
|
2014
Q2 | $41.3M | Buy |
157,868
+1,967
| +1% | +$515K | ﹤0.01% | 1923 |
|
2014
Q1 | $47M | Buy |
155,901
+7,968
| +5% | +$2.4M | ﹤0.01% | 1844 |
|
2013
Q4 | $46.4M | Buy |
147,933
+385
| +0.3% | +$121K | ﹤0.01% | 1827 |
|
2013
Q3 | $37.7M | Buy |
147,548
+18,390
| +14% | +$4.7M | ﹤0.01% | 1877 |
|
2013
Q2 | $30.5M | Buy |
+129,158
| New | +$30.5M | ﹤0.01% | 1910 |
|