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Biglari Holdings Class B

Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$128M +$5.9M +25,043 +5%
GI
2
GAMCO Investors
Connecticut
$54.5M +$6.53M +27,687 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.9M -$555K -2,357 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.3M +$716K +3,040 +2%
JHIU
5
Janus Henderson Investors US
Colorado
$45.1M -$255K -1,083 -0.6%
BFA
6
BlackRock Fund Advisors
California
$40M +$3.82M +16,200 +12%
AR
7
Advisory Research
Illinois
$39.9M -$3.79M -16,089 -10%
BIT
8
BlackRock Institutional Trust
California
$19.4M -$221K -938 -1%
FAM
9
Fenimore Asset Management
New York
$18.1M +$725K +3,078 +5%
Comerica Bank
10
Comerica Bank
Texas
$15.1M +$6.67M +28,300 +100%
GF
11
Gabelli Funds
New York
$14.8M +$919K +3,900 +8%
State Street
12
State Street
Massachusetts
$13.2M -$390K -1,656 -3%
BS
13
Biglari Sardar
$12.4M
TA
14
Teton Advisors
New York
$10.1M +$389K +1,650 +5%
M2MC
15
Matthew 25 Management Corp
Pennsylvania
$9.34M
Northern Trust
16
Northern Trust
Illinois
$8.9M -$486K -2,063 -6%
SCP
17
Seizert Capital Partners
Michigan
$7.81M -$221K -939 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.17M -$338K -1,434 -6%
Norges Bank
19
Norges Bank
Norway
$5.91M -$1.14M -4,836 -18%
CL
20
CSS LLC
Illinois
$4.93M +$302K +1,280 +7%
JAM
21
Jupiter Asset Management
United Kingdom
$4.92M +$4.36M +18,480 New
RJA
22
Raymond James & Associates
Florida
$4.89M +$268K +1,136 +7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.71M +$12.5K +53 +0.3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.26M
Principal Financial Group
25
Principal Financial Group
Iowa
$4.15M +$26.4K +112 +0.7%