State of Alaska, Department of Revenue BH BIGLARI HLDGS INC

Ownership history in State of Alaska, Department of Revenue  ·  4 quarters on record

AI Ownership Summary

State of Alaska, Department of Revenue reported BIGLARI HLDGS INC (BH) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows BH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Alaska, Department of Revenue's position in BIGLARI HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How State of Alaska, Department of Revenue held BH — position size vs. price
% of Fund (quarterly)    BH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 353 0% 0.00% $150 2026-07-20 $382.39
2026 Q1 UNCHANGED 353 0% 0.00% $115 2026-04-20 $291.73
2025 Q4 ADDED 353 +193 +120.6% 0.00% $117 2026-01-23 $467.14
2025 Q3 INITIATED 160 0.00% $51 2025-10-24 $375.00

FAQ About State of Alaska, Department of Revenue and BH

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of Alaska, Department of Revenue reported owning BH?

State of Alaska, Department of Revenue reported BH across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported BH position in State of Alaska, Department of Revenue's portfolio?

The largest reported portfolio weight for BH was 0.00% in 2026 Q2.

What is the latest reported BH position on this page?

The most recent filing on this page is 2026 Q2, when State of Alaska, Department of Revenue reported 353 shares, equal to 0.00% of portfolio, with an estimated market value of $150.

What does the chart on this BH ownership page compare?

The chart compares State of Alaska, Department of Revenue's quarterly BH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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