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Biglari Holdings Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$75K +$3.37K +12 +5%
BAM
102
Brave Asset Management
New Jersey
$61K
Creative Planning
103
Creative Planning
Kansas
$41K
Canada Life
104
Canada Life
Manitoba, Canada
$40K
MA
105
MUFG Americas
New York
$33K +$8.42K +30 +33%
AP
106
Advisors Preferred
Maryland
$31.1K -$174K -618 -85%
US Bancorp
107
US Bancorp
Minnesota
$27K
Barclays
108
Barclays
United Kingdom
$21K -$272K -969 -93%
HNB
109
Huntington National Bank
Ohio
$21K
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$21K +$281 +1 +1%
BlackRock
111
BlackRock
New York
$20K
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$17.4K +$17.7K +63 New
KTC
113
Kistler-Tiffany Companies
Pennsylvania
$17K
WRM
114
Westport Resources Management
Connecticut
$12K
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$12K +$10.4K +37 +740%
FANJ
116
Financial Architects (New Jersey)
New Jersey
$11K
BC
117
Bartlett & Co
Ohio
$10K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$6K
FNBT
119
FineMark National Bank & Trust
Florida
$5K
MFS
120
MSI Financial Services
Massachusetts
$4K
FNBSF
121
First National Bank Sioux Falls
South Dakota
$2K
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$1K +$1.4K +5 New
FCM
123
Force Capital Management
New York
-$2.73M -10,263 Closed
ESBC
124
E.S. Barr & Co
Kentucky
-$1.97M -7,407 Closed
RA
125
Royce & Associates
New York
-$703K -2,640 Closed