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BH-A · Biglari Holdings Inc. · Held by Funds

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$1,573.88 -34.32 (-2.13%) At close · Nov 6
Russell 2000 member Rebalance outlook locked
Market Cap
$3.82B
Shares
2.43M
Volume · Nov 6 15.65K Avg daily vol (3M) 28.43K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BH-A by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.12% 3,001
Index ETFs 2.88% 69,922
Active ETFs 0.05% 1,302
Active funds 0.64% 15,561
Unclassified 0.00% 13
All registered funds 3.70% 89,799
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BH-A

79 fund positions
Fund Balance Value % of Fund Open
1290 VT GAMCO Small Company Value Portfolio 9,500 $19,994,460 0.45%
VictoryShares US Small Mid Cap Value Momentum ETF 2,745 $5,777,347 0.33%
First Trust Small Cap Growth AlphaDEX Fund 2,452 $4,866,092 0.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,729 $3,638,992 0.00%
iShares Russell 2000 ETF 1,188 $2,500,360 0.00%
The Gabelli Small Cap Growth Fund 1,070 $2,252,008 0.12%
U.S. Targeted Value Portfolio 943 $1,871,421 0.01%
First Trust Small Cap Core AlphaDEX Fund 828 $1,643,199 0.12%
Fidelity Small Cap Index Fund 731 $1,450,699 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 666 $1,401,717 0.00%
Fidelity Extended Market Index Fund 706 $1,381,875 0.00%
U.S. MICRO CAP PORTFOLIO 629 $1,248,276 0.02%
iShares Russell 2000 Value ETF 527 $1,109,166 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 552 $1,095,466 0.01%
Gabelli Global Small & Mid Cap Value Trust 490 $1,031,293 0.75%
Dimensional U.S. Targeted Value ETF 379 $752,141 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 328 $642,004 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 308 $611,238 0.00%
Dimensional U.S. Core Equity 2 ETF 305 $605,285 0.00%
Dimensional U.S. Small Cap ETF 235 $466,367 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 225 $446,522 0.00%
First Trust Multi Cap Growth AlphaDEX Fund 224 $444,537 0.08%
U.S. SMALL CAP PORTFOLIO 221 $438,583 0.00%
EQ/Small Company Index Portfolio 200 $420,936 0.02%
iShares Micro-Cap ETF 187 $393,575 0.03%
U.S. VECTOR EQUITY PORTFOLIO 142 $281,805 0.01%
Fidelity Series Total Market Index Fund 142 $277,941 0.00%
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF 148 $228,660 2.15%
Master Small Cap Index Series 106 $223,096 0.00%
Dimensional US Small Cap Value ETF 105 $208,377 0.00%
Fidelity Small Cap Value Index Fund 98 $206,259 0.01%
Nuveen Small Cap Blend Index Fund 78 $154,794 0.00%
WisdomTree U.S. SmallCap Fund 71 $149,432 0.02%
Fidelity Total Market Index Fund 68 $133,098 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 51 $99,824 0.01%
EQ/2000 Managed Volatility Portfolio 44 $92,606 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 42 $88,397 0.00%
LVIP State Street Small-Cap Index Fund 40 $84,187 0.00%
Dimensional VA U.S. Targeted Value Portfolio 30 $59,536 0.01%
Small Cap Index Fund 28 $58,931 0.00%
Global X Russell 2000 ETF 26 $51,598 0.00%
Small Cap Index Fund 25 $48,933 0.00%
AST Small-Cap Equity Portfolio 20 $42,094 0.00%
TEXAS CAPITAL TEXAS EQUITY INDEX ETF 19 $39,989 0.11%
Dimensional U.S. Equity Market ETF 20 $39,691 0.00%
Avantis U.S. Small Cap Equity ETF 20 $39,147 0.00%
Small Cap Opportunities Trust 17 $35,780 0.02%
Dimensional US Vector Equity ETF 18 $35,722 0.01%
Dimensional US Core Equity Market ETF 16 $31,753 0.00%
Small-Cap Index Portfolio 15 $31,570 0.00%
Showing 1–50 of 79 positions
Key facts CIK 1726173 CUSIP 08986R408 13F (30d) 16 filings 16 filers Visit website Investor relations