BH · Biglari Holdings Inc.
$383.07
+3.37 (+0.89%)
At close · Aug 26
Market Cap
$4.46B
Shares
2.33M
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
62 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 9,500 | $19,994,460 | 0.45% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | ABI | 2,745 | $5,777,347 | 0.33% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 2,680 | $4,368,909 | 0.42% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,459 | $2,542,585 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,188 | $2,500,360 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| iShares Russell 2000 Value ETF | AAXJ | 527 | $1,109,166 | 0.01% | Long | 2026-06-30 | |
| 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 | |
| EQ/Small Company Index Portfolio | — | 200 | $420,936 | 0.02% | Long | 2026-06-30 | |
| First Trust Multi Cap Growth AlphaDEX Fund | — | 251 | $409,178 | 0.09% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | AAXJ | 187 | $393,575 | 0.03% | Long | 2026-06-30 | |
| 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 | |
| TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF | MMKT | 148 | $228,660 | 2.15% | Long | 2025-09-30 | |
| Master Small Cap Index Series | — | 106 | $223,096 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | — | 142 | $211,523 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FSTB | 98 | $206,259 | 0.01% | Long | 2026-06-30 | |
| 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 | |
| EQ/2000 Managed Volatility Portfolio | — | 44 | $92,606 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 40 | $84,187 | 0.00% | Long | 2026-06-30 | |
| 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 | $42,094 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | — | 20 | $32,604 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 15 | $31,570 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| NVIT Small Cap Index Fund | — | 12 | $25,256 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 11 | $23,151 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 11 | $23,151 | 0.01% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 9 | $18,942 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 9 | $18,942 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | — | 11 | $17,932 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 7 | $14,733 | 0.00% | Long | 2026-06-30 | |
| iShares Morningstar Small-Cap Growth ETF | — | 9 | $14,672 | 0.00% | Long | 2026-04-30 | |
| AZL DFA U.S. Core Equity Fund | — | 6 | $12,628 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 62 positions