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Biglari Holdings Class B

Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$447M +$9.63M +40,018 +3%
BlackRock
2
BlackRock
New York
$55.8M +$832K +3,457 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.2M -$176K -732 -0.5%
Janus Henderson Group
4
Janus Henderson Group
$41.5M -$2.1M -8,714 -5%
GI
5
GAMCO Investors
Connecticut
$28.8M -$1.3M -5,396 -5%
RRAM
6
River Road Asset Management
Kentucky
$27.5M +$732K +3,042 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.5M +$2.17M +9,016 +21%
ICM
8
Intrepid Capital Management
Florida
$11.7M +$10.2M +42,341 New
State Street
9
State Street
Massachusetts
$11.2M +$349K +1,451 +4%
GF
10
Gabelli Funds
New York
$9.63M
Norges Bank
11
Norges Bank
Norway
$9.22M +$1.11M +4,624 +16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.19M +$843K +3,504 +19%
Northern Trust
13
Northern Trust
Illinois
$5.62M -$137K -569 -3%
TA
14
Teton Advisors
New York
$5.46M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.39M -$437K -1,818 -10%
Prudential Financial
16
Prudential Financial
New Jersey
$4.13M +$1.11M +4,608 +44%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.85M +$46.7K +194 +1%
RJA
18
Raymond James & Associates
Florida
$3.61M -$141K -588 -4%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.14M -$21.4K -89 -0.8%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.93M +$363K +1,509 +17%
Ameriprise
21
Ameriprise
Minnesota
$2.76M -$32K -133 -1%
GC
22
Guggenheim Capital
Illinois
$2.28M +$1.99M +8,256 New
Charles Schwab
23
Charles Schwab
California
$1.77M +$91.2K +379 +6%
PPA
24
Parametric Portfolio Associates
Washington
$1.66M +$31K +129 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.62M