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BHA — BIGLARI HLDGS INC · All Fund Holders
Funds holding (latest): 23 · Reported value held: $53.95M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q2 2026 | 6.07K | $12.76M | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 5.41K | $11.39M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 3.30K | $6.94M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 2.24K | $4.71M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 2.49K | $4.34M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.89K | $3.98M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 1.37K | $2.39M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 1.16K | $2.02M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 446 | $938.69K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 508 | $883.95K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 395 | $831.35K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 471 | $820.81K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 229 | $481.97K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 223 | $469.34K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 205 | $431.46K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 95 | $199.26K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 54 | $113.65K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 45 | $94.71K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 32 | $67.35K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 23 | $49.61K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 18 | $31.32K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 3 | $6.33K | 0.00% | New |
| PNC Financial Services history | Q3 2022 | 2 | $1.00K | 0.00% | New |