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Biglari Holdings Class B

Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$459M +$18.8M +67,953 +4%
BlackRock
2
BlackRock
New York
$55.5M +$505K +1,826 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44M +$1.47M +5,328 +3%
Janus Henderson Group
4
Janus Henderson Group
$33.6M -$7.43M -26,829 -18%
GI
5
GAMCO Investors
Connecticut
$28.2M -$160K -579 -0.6%
RRAM
6
River Road Asset Management
Kentucky
$26.4M -$660K -2,385 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.8M +$2.58M +9,309 +18%
ICM
8
Intrepid Capital Management
Florida
$13.1M +$1.64M +5,929 +14%
State Street
9
State Street
Massachusetts
$11M -$38.2K -138 -0.3%
GF
10
Gabelli Funds
New York
$9.49M
Norges Bank
11
Norges Bank
Norway
$7.93M -$1.18M -4,275 -13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.19M +$96.6K +349 +2%
Northern Trust
13
Northern Trust
Illinois
$5.58M +$37.4K +135 +0.7%
TA
14
Teton Advisors
New York
$5.38M
RJA
15
Raymond James & Associates
Florida
$5.28M +$1.75M +6,325 +48%
Prudential Financial
16
Prudential Financial
New Jersey
$4.22M +$145K +525 +4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.02M -$313K -1,131 -7%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.17M +$77.2K +279 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.9M +$9.13K +33 +0.3%
Ameriprise
20
Ameriprise
Minnesota
$2.77M +$55.9K +202 +2%
Charles Schwab
21
Charles Schwab
California
$2M +$256K +926 +14%
IA
22
IndexIQ Advisors
New York
$1.99M +$668K +2,415 +49%
GC
23
Guggenheim Capital
Illinois
$1.91M -$346K -1,249 -15%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.73M +$138K +500 +9%
PPA
25
Parametric Portfolio Associates
Washington
$1.58M -$54.8K -198 -3%