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Biglari Holdings Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$119K +$16.9K +65 +18%
MSA
102
Mason Street Advisors
Wisconsin
$98K +$3.64K +14 +4%
PI
103
PineBridge Investments
New York
$83K -$86.6K -333 -53%
BAM
104
Brave Asset Management
New Jersey
$61K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$57.1K +$37.5K +144 +229%
Canada Life
106
Canada Life
Manitoba, Canada
$40K
US Bancorp
107
US Bancorp
Minnesota
$27K
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$25K +$3.9K +15 +20%
LIA
109
LS Investment Advisors
Michigan
$24K +$22.6K +87 New
BlackRock
110
BlackRock
New York
$20K
Citigroup
111
Citigroup
New York
$18K -$179K -687 -91%
KTC
112
Kistler-Tiffany Companies
Pennsylvania
$17K
Barclays
113
Barclays
United Kingdom
$13K -$7.8K -30 -38%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$12K
FANJ
115
Financial Architects (New Jersey)
New Jersey
$11K
HNB
116
Huntington National Bank
Ohio
$10K -$9.63K -37 -49%
BC
117
Bartlett & Co
Ohio
$10K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$6K
MFS
119
MSI Financial Services
Massachusetts
$4K
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$1K
M2MC
121
Matthew 25 Management Corp
Pennsylvania
-$9.68M -35,055 Closed
Two Sigma Investments
122
Two Sigma Investments
New York
-$571K -2,067 Closed
Citadel Advisors
123
Citadel Advisors
Florida
-$519K -1,883 Closed
SCA
124
Secor Capital Advisors
New York
-$519K -1,881 Closed
AP
125
Archon Partners
New Jersey
-$459K -1,664 Closed