Rockefeller Capital Management L.P.
Position in BH-A — Biglari Holdings Inc.
CIK 1739439
NEW YORK, NY
Position in BH-A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,212
+$8,197 QoQ
Shares Held
85
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 112 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $354,372,614 across 30 Restaurants names. BH-A ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
793,438 | $214,474,221 | |
| 2 | SBUX |
Starbucks Corp
|
387,205 | $39,568,476 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
351,783 | $25,507,784 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
120,820 | $23,346,046 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
150,897 | $9,165,482 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
231,428 | $7,868,552 | |
| 7 | YUM |
Yum Brands Inc
|
35,482 | $5,672,151 | |
| 8 | DPZ |
Dominos Pizza Inc
|
18,429 | $5,455,719 |
All Filings in BH-A
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $36,212 | 85 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 BH | $28,015 | 85 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 BH | $5,651 | 17 | Shares | Defined | 2026-03-17 | |
| 2021-12-31 BH | $570 | 4 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 BH | $1,718 | 10 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||