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BH · Biglari Holdings Inc. · Held by Funds

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$361.95 -1.86 (-0.51%)
Russell 2000 member Rebalance outlook locked
Market Cap
$4.19B
Shares
2.33M
Volume · Oct 12 12.17K Avg daily vol (3M) 152.77K

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

40 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 20,257 $8,630,090 0.00%
iShares Russell 2000 ETF 18,829 $8,021,719 0.01%
Dimensional U.S. Targeted Value ETF 11,764 $4,676,072 0.03%
Dimensional US Small Cap Value ETF 7,760 $3,084,522 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 7,132 $3,038,446 0.00%
Dimensional U.S. Small Cap ETF 7,281 $2,894,125 0.02%
iShares Russell 2000 Value ETF 6,526 $2,780,272 0.02%
Fidelity Small Cap Index Fund 6,944 $2,760,171 0.01%
Pacer US Small Cap Cash Cows 100 ETF 5,761 $2,289,940 0.06%
Dimensional U.S. Core Equity 2 ETF 4,952 $1,968,370 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 3,428 $995,765 0.01%
iShares Micro-Cap ETF 2,315 $986,259 0.06%
Invesco RAFI US 1500 Small-Mid ETF 1,472 $585,105 0.02%
Fidelity Small Cap Value Index Fund 862 $367,238 0.02%
Small Cap Core Fund 509 $216,849 0.05%
Dimensional US Core Equity Market ETF 472 $187,615 0.00%
Small Cap Index Fund 360 $153,371 0.01%
Global X Russell 2000 ETF 327 $129,979 0.01%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 267 $106,130 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 234 $99,691 0.00%
Hancock Horizon Microcap Fund 601 $95,841 0.68%
Dimensional US Core Equity 1 ETF 236 $93,808 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 204 $86,910 0.00%
KraneShares Man Buyout Beta Index ETF 161 $68,591 0.41%
Dimensional U.S. Equity Market ETF 160 $63,598 0.00%
Acclivity Small Cap Value Fund 128 $54,532 0.16%
iShares Morningstar Small-Cap Value ETF 122 $48,494 0.01%
Fidelity Flex Small Cap Index Fund 118 $46,904 0.01%
Dimensional US Vector Equity ETF 83 $32,992 0.01%
AdvisorShares Dorsey Wright Small Company ETF 157 $26,062 0.56%
PGIM QMA Strategic Alpha Small-Cap Value ETF 109 $19,059 0.14%
Invesco RAFI Strategic US Small Company ETF 102 $18,340 0.02%
iShares Morningstar Small-Cap ETF 30 $11,925 0.00%
Peo Alphaquest(TM) Thematic Pe ETF 31 $10,305 0.08%
Small-Mid Cap Equity Fund 43 $9,048 0.00%
Dimensional U.S. Marketwide Value ETF 8 $3,180 0.00%
State Street Balanced Index Fund 6 $2,556 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 4 $1,590 0.00%
Columbia Research Enhanced Small Cap ETF 3 $1,278 0.03%
Principal U.S. Small-MidCap Multi-Factor ETF 4 $356 0.00%
Showing 1–40 of 40 positions
Key facts CIK 1726173 CUSIP 08986R408 13F (30d) 3 filings 3 filers Visit website Investor relations