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Biglari Holdings Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$68.8M
GI
2
GAMCO Investors
Connecticut
$8.78M +$839K +1,655 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.54M -$485K -956 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.44M -$17.7K -35 -0.6%
RRAM
5
River Road Asset Management
Kentucky
$3.26M -$201K -396 -6%
FM
6
Fondren Management
Texas
$2.79M +$426K +840 +20%
GF
7
Gabelli Funds
New York
$2.07M +$3.55K +7 +0.2%
BlackRock
8
BlackRock
New York
$1.08M -$60.3K -119 -6%
TA
9
Teton Advisors
New York
$920K -$200K -395 -19%
Millennium Management
10
Millennium Management
New York
$847K -$263K -519 -26%
CCM
11
Check Capital Management
California
$708K -$25.3K -50 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$684K
Northern Trust
13
Northern Trust
Illinois
$443K -$390K -770 -49%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$407K -$4.56K -9 -1%
TRCT
15
Tower Research Capital (TRC)
New York
$359K -$109K -215 -25%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$228K +$8.11K +16 +4%
UBS Group
17
UBS Group
Switzerland
$205K -$48.7K -96 -21%
Bank of America
18
Bank of America
North Carolina
$68K -$34K -67 -36%
Morgan Stanley
19
Morgan Stanley
New York
$42K -$34.5K -68 -47%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$29K
TRSOTSOK
21
Teachers Retirement System of the State of Kentucky
Kentucky
$16K
Legal & General Group
22
Legal & General Group
United Kingdom
$8K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$6.17K
Citigroup
24
Citigroup
New York
$6K -$9.63K -19 -63%
Wells Fargo
25
Wells Fargo
California
$3K -$4.05K -8 -67%