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Biglari Holdings Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$86.6M
GI
2
GAMCO Investors
Connecticut
$10.9M +$947K +1,414 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.86M +$5.36K +8 +0.1%
BlackRock
4
BlackRock
New York
$4.96M -$80.4K -120 -2%
RRAM
5
River Road Asset Management
Kentucky
$4.55M +$54.2K +81 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.3M +$234K +349 +6%
FM
7
Fondren Management
Texas
$2.98M +$295K +440 +12%
GF
8
Gabelli Funds
New York
$2.17M +$134K +200 +7%
TA
9
Teton Advisors
New York
$1.5M +$77.7K +116 +6%
State Street
10
State Street
Massachusetts
$1.41M -$81.7K -122 -6%
Northern Trust
11
Northern Trust
Illinois
$1.24M -$48.2K -72 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$896K -$50.2K -75 -6%
CCM
13
Check Capital Management
California
$859K +$97.1K +145 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$750K -$62.9K -94 -8%
TRCT
15
Tower Research Capital (TRC)
New York
$535K +$151K +225 +45%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$361K -$3.35K -5 -1%
Goldman Sachs
17
Goldman Sachs
New York
$339K -$41.5K -62 -12%
Charles Schwab
18
Charles Schwab
California
$337K
UBS Group
19
UBS Group
Switzerland
$301K +$10K +15 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$287K
AllianceBernstein
21
AllianceBernstein
Tennessee
$258K -$185K -277 -44%
RJA
22
Raymond James & Associates
Florida
$257K -$14.7K -22 -6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$217K +$198K +295 New
JP Morgan Chase
24
JP Morgan Chase
New York
$117K +$4.69K +7 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$107K +$8.04K +12 +9%