BH-A · Biglari Holdings Inc.
$1,906.66
+35.62 (+1.90%)
At close · Jul 29
Market Cap
$4.37B
Shares
2.29M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BH-A
43 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 9,500 | $16,555,555 | 0.42% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 2,680 | $4,368,909 | 0.42% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 1,977 | $3,445,298 | 0.24% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,459 | $2,542,585 | 0.00% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 1,196 | $1,949,707 | 0.16% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,178 | $1,920,364 | 0.01% | Long | 2026-04-30 | |
| The Gabelli Small Cap Growth Fund | — | 1,070 | $1,864,678 | 0.10% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 943 | $1,537,269 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 668 | $1,164,117 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 621 | $1,012,348 | 0.01% | Long | 2026-04-30 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 490 | $853,918 | 0.67% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 546 | $813,322 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 379 | $617,842 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 315 | $513,510 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 308 | $502,099 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 305 | $497,208 | 0.00% | Long | 2026-04-30 | |
| First Trust Multi Cap Growth AlphaDEX Fund | — | 251 | $409,178 | 0.09% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 235 | $383,095 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 225 | $366,793 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 221 | $360,272 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 142 | $231,487 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 142 | $211,523 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | — | 71 | $123,731 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 68 | $101,293 | 0.00% | Long | 2026-05-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 42 | $68,468 | 0.00% | Long | 2026-04-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 30 | $48,906 | 0.01% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 20 | $34,854 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | — | 20 | $32,604 | 0.00% | Long | 2026-04-30 | |
| Small Cap Opportunities Trust | — | 17 | $29,626 | 0.02% | Long | 2026-03-31 | |
| Dimensional US Vector Equity ETF | — | 18 | $29,343 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Core Equity Market ETF | — | 16 | $26,083 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 11 | $19,170 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 11 | $17,932 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 9 | $15,684 | 0.00% | Long | 2026-03-31 | |
| iShares Morningstar Small-Cap Growth ETF | — | 9 | $14,672 | 0.00% | Long | 2026-04-30 | |
| SA U.S. Small Company Fund | — | 7 | $12,199 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 6 | $10,456 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 7 | $10,427 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 6 | $8,938 | 0.01% | Long | 2026-05-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 5 | $8,713 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 4 | $6,971 | 0.00% | Long | 2026-03-31 | |
| iShares Morningstar Small-Cap Value ETF | — | 4 | $6,521 | 0.00% | Long | 2026-04-30 | |
| iShares Morningstar Small-Cap ETF | — | 2 | $3,260 | 0.00% | Long | 2026-04-30 |
Showing 1–43 of 43 positions