Biglari Holdings Inc. - Class A Common Stock, no par value (BHA)

CUSIP: 08986R408

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Class A Common Stock, no par value
Shares outstanding
206,834
Total 13F shares
176,464
Share change
+421
Total reported value
$146,924,027
Price per share
$831.00
Number of holders
20
Value change
+$350,353
Number of buys
9
Number of sells
5

Security key

08986R408

Report period

Q1 2023

Institutions

20

Top holders

10

Ownership snapshot

Top shareholders of BHA - Biglari Holdings Inc. - Class A Common Stock, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
GAMCO INVESTORS, INC. ET AL
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2022
13F 3/4/5 Lead comparable stake: 6.8%
Holder Evidence Ownership % Position 12M Net Δ As of
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
6.8%
$9,651,813
14,039 shares
31 Dec 2022
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
13F
1.1%
$1,615,016
2,344 shares
31 Dec 2022
GABELLI FUNDS LLC
13F
Company
13F
0.73%
$1,031,250
1,500 shares
31 Dec 2022
BIGLARI CAPITAL CORP.
13F
Company
13F
mixed-class rows
$284,474,608
1,473,553 shares
mixed-class rows
31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
mixed-class rows
$15,008,000
88,163 shares
mixed-class rows
31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
mixed-class rows
$9,074,548
59,060 shares
mixed-class rows
31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
mixed-class rows
$6,470,191
32,333 shares
mixed-class rows
31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
mixed-class rows
$2,190,000
13,264 shares
mixed-class rows
31 Dec 2022
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$1,923,000
13,853 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
class O/S missing
$1,845,346
13,295 shares
31 Dec 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$1,790,520
12,900 shares
31 Dec 2022
PRUDENTIAL FINANCIAL INC
13F
Company
13F
class O/S missing
$1,789,687
12,894 shares
31 Dec 2022
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
class O/S missing
$1,645,335
11,854 shares
31 Dec 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$1,453,000
4,666 shares
mixed-class rows
31 Dec 2022
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$1,148,431
8,274 shares
31 Dec 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$959,247
6,911 shares
31 Dec 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$683,729
4,926 shares
31 Dec 2022
STRS OHIO
13F
Company
13F
class O/S missing
$527,000
3,800 shares
31 Dec 2022
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$507,453
3,656 shares
31 Dec 2022
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$437,081
3,149 shares
31 Dec 2022
Marquette Asset Management, LLC
13F
Company
13F
class O/S missing
$416,400
3,000 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
mixed-class rows
$334,347
2,171 shares
mixed-class rows
31 Dec 2022
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
class O/S missing
$322,294
2,322 shares
31 Dec 2022
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$302,306
2,178 shares
31 Dec 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$296,199
2,134 shares
31 Dec 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
class O/S missing
$285,789
2,059 shares
31 Dec 2022
Janney Montgomery Scott LLC
13F
Company
13F
class O/S missing
$216,000
1,553 shares
31 Dec 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
class O/S missing
$201,399
1,451 shares
31 Dec 2022
BARCLAYS PLC
13F
Company
13F
class O/S missing
$182,522
1,315 shares
31 Dec 2022
Russell Investments Group, Ltd.
13F
Company
13F
class O/S missing
$123,532
890 shares
31 Dec 2022
John Garrett Cardwell
3/4/5
Director
class O/S missing
$122,829
700 shares
12 Aug 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
mixed-class rows
$107,484
596 shares
mixed-class rows
31 Dec 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
class O/S missing
$104,932
756 shares
31 Dec 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
class O/S missing
$95,356
687 shares
31 Dec 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
class O/S missing
$90,081
649 shares
31 Dec 2022
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$83,000
597 shares
31 Dec 2022
Edmund B. Campbell III
3/4/5
Director
mixed-class rows
$72,226
302 shares
mixed-class rows
27 May 2021
Advisory Services Network, LLC
13F
Company
13F
class O/S missing
$55,520
400 shares
31 Dec 2022
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
class O/S missing
$55,000
398 shares
31 Dec 2022
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
class O/S missing
$48,441
349 shares
31 Dec 2022
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$47,331
341 shares
31 Dec 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$40,807
294 shares
31 Dec 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$40,000
292 shares
31 Dec 2022
Gladius Capital Management LP
13F
Company
13F
class O/S missing
$37,615
271 shares
31 Dec 2022
UBS Group AG
13F
Company
13F
class O/S missing
$28,176
203 shares
31 Dec 2022
Dorsey Wright & Associates
13F
Company
13F
class O/S missing
$22,486
162 shares
31 Dec 2022
ROYAL BANK OF CANADA
13F
Company
13F
mixed-class rows
$19,000
131 shares
mixed-class rows
31 Dec 2022
AMALGAMATED BANK
13F
Company
13F
class O/S missing
$15,000
106 shares
31 Dec 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
mixed-class rows
$14,000
29 shares
mixed-class rows
31 Dec 2022
Ameritas Investment Partners, Inc.
13F
Company
13F
class O/S missing
$12,062
80 shares
31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
20
Shares
176,464
Rows loaded
20
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
17
Q1 2023 holders
20
Holder diff
3
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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