Position in SBH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,831,831
+$58,079 QoQ
Shares Held
200,271
0.0% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 246 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BESSEMER GROUP INC holds $72,724,140 across 16 Specialty Retail names. SBH ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
57,663 | $31,071,241 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
550,852 | $25,960,238 | |
| 3 | WINA |
Winmark Corp
|
17,501 | $7,404,322 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
This page
|
200,271 | $2,831,831 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
108,307 | $2,058,915 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
31,411 | $992,898 | |
| 7 | CASY |
Caseys General Stores Inc
|
952 | $756,638 | |
| 8 | BBY |
Best Buy Co Inc
|
7,192 | $545,726 |
All Filings in SBH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,831,831 | 200,271 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,773,752 | 200,271 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,855,864 | 200,271 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $7,227 | 444 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2 | 256 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $4,226 | 468 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $5,047 | 483 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,816 | 576 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $560,404 | 52,228 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $648,671 | 52,228 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $686,246 | 51,928 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $324,600 | 39,008 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $206,431 | 16,821 | Shares | Defined | 2023-08-10 | |
| 2022-09-30 | $9,954 | 790 | Shares | Defined | 2022-11-09 | |
| 2021-03-31 | $7,911 | 393 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||