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

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$1,846.18 +54.12 (+3.02%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$4.30B
Shares
2.33M

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.

Funds holding BH-A

68 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 2,680 $4,368,909 0.42%
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%
First Trust Small Cap Core AlphaDEX Fund 1,196 $1,949,707 0.16%
U.S. SMALL CAP VALUE PORTFOLIO 1,178 $1,920,364 0.01%
U.S. Targeted Value Portfolio 943 $1,537,269 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 666 $1,401,717 0.00%
iShares Russell 2000 Value ETF 527 $1,109,166 0.01%
Gabelli Global Small & Mid Cap Value Trust 490 $1,031,293 0.75%
U.S. MICRO CAP PORTFOLIO 621 $1,012,348 0.01%
Fidelity Extended Market Index Fund 546 $813,322 0.00%
Dimensional U.S. Targeted Value ETF 379 $617,842 0.00%
Dimensional US Small Cap Value ETF 315 $513,510 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 308 $502,099 0.00%
Dimensional U.S. Core Equity 2 ETF 305 $497,208 0.00%
EQ/Small Company Index Portfolio 200 $420,936 0.02%
First Trust Multi Cap Growth AlphaDEX Fund 251 $409,178 0.09%
iShares Micro-Cap ETF 187 $393,575 0.03%
Dimensional U.S. Small Cap ETF 235 $383,095 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 225 $366,793 0.00%
U.S. SMALL CAP PORTFOLIO 221 $360,272 0.00%
U.S. VECTOR EQUITY PORTFOLIO 142 $231,487 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%
Fidelity Series Total Market Index Fund 142 $211,523 0.00%
Fidelity Small Cap Value Index Fund 98 $206,259 0.01%
WisdomTree U.S. SmallCap Fund 71 $149,432 0.02%
Fidelity Total Market Index Fund 68 $101,293 0.00%
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%
U.S. Social Core Equity 2 Portfolio 42 $68,468 0.00%
Small Cap Index Fund 28 $58,931 0.00%
Dimensional VA U.S. Targeted Value Portfolio 30 $48,906 0.01%
AST Small-Cap Equity Portfolio 20 $42,094 0.00%
TEXAS CAPITAL TEXAS EQUITY INDEX ETF 19 $39,989 0.11%
Small Cap Opportunities Trust 17 $35,780 0.02%
Dimensional U.S. Equity Market ETF 20 $32,604 0.00%
Small-Cap Index Portfolio 15 $31,570 0.00%
Dimensional US Vector Equity ETF 18 $29,343 0.01%
Dimensional US Core Equity Market ETF 16 $26,083 0.00%
NVIT Small Cap Index Fund 12 $25,256 0.00%
JNL/DFA U.S. Core Equity Fund 11 $23,151 0.00%
1290 VT Micro Cap Portfolio 11 $23,151 0.01%
T. Rowe Price Small-Cap Index Fund 9 $18,942 0.00%
JNL/DFA U.S. Small Cap Fund 9 $18,942 0.00%
DWS Small Cap Index VIP 9 $18,942 0.00%
Showing 1–50 of 68 positions
Key facts CIK 1726173 CUSIP 08986R408 13F (30d) 17 filings 17 filers Visit website