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BH — BIGLARI HLDGS INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $127.31M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Two Sigma Investments history | Q2 2026 | 50.62K | $21.56M | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 46.13K | $19.65M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 39.93K | $13.27M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 31.02K | $13.21M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 28.63K | $12.20M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 26.77K | $11.41M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 14.92K | $6.36M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 9.49K | $4.04M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 7.85K | $3.43M | 0.00% | New |
| Arrowstreet Capital history | Q1 2026 | 10.35K | $3.41M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 7.70K | $3.28M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 9.35K | $3.08M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 7.16K | $3.05M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 4.19K | $1.78M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.98K | $1.27M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 2.74K | $1.17M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.04K | $868.67K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 1.98K | $844.71K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.83K | $779.63K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.62K | $688.89K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.02K | $434.12K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 672 | $286.29K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 774 | $257.30K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 593 | $252.64K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 560 | $238.58K | 0.00% | New |
| Prudential Financial history | Q4 2024 | 834 | $212.08K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 378 | $161.04K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 133 | $56.84K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 79 | $33.73K | 0.00% | Add |
| PNC Financial Services history | Q4 2024 | 8 | $2.03K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 482 | $206 | 0.00% | New |
| Lazard Asset Management history | Q2 2023 | 163 | $32 | 0.00% | Hold |