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Biglari Holdings Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$79.9M +$5.52M +10,507 +9%
GI
2
GAMCO Investors
Connecticut
$10.2M +$680K +1,295 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.99M -$819K -1,558 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.58M -$87.2K -166 -3%
RRAM
5
River Road Asset Management
Kentucky
$3.36M -$116K -220 -4%
GF
6
Gabelli Funds
New York
$1.91M -$263K -500 -14%
BlackRock
7
BlackRock
New York
$1.15M
TA
8
Teton Advisors
New York
$923K -$52.5K -100 -6%
FM
9
Fondren Management
Texas
$869K -$1.85M -3,521 -71%
CCM
10
Check Capital Management
California
$775K +$15.8K +30 +2%
Millennium Management
11
Millennium Management
New York
$769K -$120K -228 -15%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$486K -$214K -408 -33%
Northern Trust
13
Northern Trust
Illinois
$468K -$5.25K -10 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$435K -$525 -1 -0.1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$244K
Citadel Advisors
16
Citadel Advisors
Florida
$230K +$202K +384 New
UBS Group
17
UBS Group
Switzerland
$168K -$45.2K -86 -24%
TRCT
18
Tower Research Capital (TRC)
New York
$131K -$222K -422 -66%
Bank of America
19
Bank of America
North Carolina
$131K +$51K +97 +80%
Morgan Stanley
20
Morgan Stanley
New York
$39K -$6.3K -12 -16%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$31K
TRSOTSOK
22
Teachers Retirement System of the State of Kentucky
Kentucky
$17K
Legal & General Group
23
Legal & General Group
United Kingdom
$8K
Wells Fargo
24
Wells Fargo
California
$2K -$525 -1 -25%
BCWM
25
Bartlett & Co Wealth Management
Ohio
$1.2K