O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BH-A — Biglari Holdings Inc.
CIK 1423442
Stamford, CT
Position in BH-A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,038,508
-$326,562 QoQ
Shares Held
2,414
-41.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $84,564,583 across 15 Restaurants names. BH-A ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
128,026 | $34,606,707 | |
| 2 | SBUX |
Starbucks Corp
|
193,284 | $19,751,691 | |
| 3 | YUM |
Yum Brands Inc
|
55,714 | $8,906,440 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
142,439 | $5,821,481 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
141,925 | $4,825,450 | |
| 6 | DRI |
Darden Restaurants Inc
|
16,047 | $3,305,842 | |
| 7 | EAT |
Brinker International, Inc
|
11,662 | $1,959,216 | |
| 8 | BH-A |
Biglari Holdings Inc.
This page
|
2,414 | $1,038,508 |
All Filings in BH-A
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $1,025,880 | 2,408 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $12,628 | 6 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 BH | $1,354,614 | 4,110 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $10,456 | 6 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 BH | $1,743,595 | 5,245 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 BH | $1,975,235 | 6,103 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 BH | $1,864,592 | 6,381 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 BH | $1,346,012 | 6,216 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 BH | $701,586 | 2,759 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 BH | $421,940 | 2,453 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 BH | $609,147 | 3,150 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BH | $412,174 | 2,173 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 BH | $527,446 | 3,198 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 BH | $676,616 | 4,076 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BH | $763,720 | 3,874 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 BH | $643,298 | 3,802 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 BH | $302,306 | 2,178 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 BH | $298,594 | 2,583 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BH | $506,260 | 4,126 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 BH | $597,673 | 4,133 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 BH | $403,045 | 2,827 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 BH | $558,726 | 3,252 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 BH | $137,782 | 864 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 BH | $88,550 | 667 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 BH | $184,925 | 1,663 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 BH | $262,223 | 2,946 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 BH | $272,471 | 3,950 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 BH | $164,685 | 3,204 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||