Position in BH-A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$469,059
+$106,181 QoQ
Shares Held
1,101
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 112 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $27,068,393 across 7 Restaurants names. BH-A ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
81,010 | $21,897,813 | |
| 2 | BJRI |
BJs RESTAURANTS INC
|
27,814 | $1,689,422 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
5,360 | $1,035,712 | |
| 4 | EAT |
Brinker International, Inc
|
5,140 | $863,520 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,745 | $771,507 | |
| 6 | BH-A |
Biglari Holdings Inc.
This page
|
1,101 | $469,059 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
37,348 | $341,360 |
All Filings in BH-A
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $469,059 | 1,101 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 BH | $362,878 | 1,101 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 BH | $366,005 | 1,101 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 BH | $696,494 | 2,152 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 BH | $862,603 | 2,952 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 BH | $711,117 | 3,284 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 BH | $835,088 | 3,284 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 BH | $564,880 | 3,284 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 BH | $635,059 | 3,284 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 BH | $622,909 | 3,284 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 BH | $541,630 | 3,284 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 BH | $550,124 | 3,314 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 BH | $653,321 | 3,314 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 BH | $560,728 | 3,314 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 BH | $322,293 | 2,322 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 BH | $323,911 | 2,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BH | $449,450 | 3,663 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 BH | $616,472 | 4,263 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 BH | $622,032 | 4,363 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 BH | $871,592 | 5,073 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 BH | $845,669 | 5,303 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 BH | $743,721 | 5,602 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 BH | $311,582 | 2,802 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||