| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:bh | nyse:bh Shareholders | 13F-HR/A | 0000921895-18-001735 | Mar 31st, 2018 12:00AM | May 16th, 2018 12:00AM | May 16th, 2018 12:00AM | BIGLARI CAPITAL CORP. | 1334429 | BIGLARI HLDGS INC | COM | 08986R101 | 296595 | 726218 | SH | DFND | 1,3 | 726218 | 0 | 0 | Dec 7th, 2021 09:35AM | Dec 7th, 2021 09:35AM | Biglari Holdings | Consumer Services | Travel & Leisure | |
| nyse:bh | nyse:bh Shareholders | 13F-HR/A | 0000921895-18-001735 | Mar 31st, 2018 12:00AM | May 16th, 2018 12:00AM | May 16th, 2018 12:00AM | BIGLARI CAPITAL CORP. | 1334429 | BIGLARI HLDGS INC | COM | 08986R101 | 149366 | 365726 | SH | DFND | 1,2 | 365726 | 0 | 0 | Dec 7th, 2021 09:35AM | Dec 7th, 2021 09:35AM | Biglari Holdings | Consumer Services | Travel & Leisure | |
| nyse:bh | nyse:bh Shareholders | 13F-HR/A | 0000921895-18-001735 | Mar 31st, 2018 12:00AM | May 16th, 2018 12:00AM | May 16th, 2018 12:00AM | BIGLARI CAPITAL CORP. | 1334429 | BIGLARI HLDGS INC | COM | 08986R101 | 12668 | 31018 | SH | DFND | 1 | 31018 | 0 | 0 | Dec 7th, 2021 09:35AM | Dec 7th, 2021 09:35AM | Biglari Holdings | Consumer Services | Travel & Leisure | |
| nyse:bh | nyse:bh Shareholders | 13F-HR | 0001144204-18-028846 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | BIGLARI HLDGS INC | COM | 08986R101 | 615 | 1506 | SH | DFND | 2,1 | 1012 | 0 | 494 | Dec 7th, 2021 09:22AM | Dec 7th, 2021 09:22AM | Biglari Holdings | Consumer Services | Travel & Leisure | |
| nyse:bh | nyse:bh Shareholders | 13F-HR | 0001144204-18-028846 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | BIGLARI HLDGS INC | COM | 08986R101 | 3406 | 8340 | SH | DFND | 1 | 8340 | 0 | 0 | Dec 7th, 2021 09:22AM | Dec 7th, 2021 09:22AM | Biglari Holdings | Consumer Services | Travel & Leisure | |
| nyse:bh | nyse:bh Shareholders | 13F-HR | 0001085146-18-001440 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT INC | 1107261 | BIGLARI HLDGS INC | COM | 08986R101 | 1429 | 3500 | SH | SOLE | 3500 | 0 | 0 | Dec 7th, 2021 09:18AM | Dec 7th, 2021 09:18AM | Biglari Holdings | Consumer Services | Travel & Leisure | ||
| nyse:bh | nyse:bh Shareholders | 13F-HR | 0001055980-18-000003 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Ameritas Investment Partners, Inc. | 1055980 | BIGLARI HLDGS INC | COM | 08986R101 | 33 | 80 | SH | OTR | 1 | 0 | 0 | 80 | Dec 7th, 2021 09:17AM | Dec 7th, 2021 09:17AM | Biglari Holdings | Consumer Services | Travel & Leisure | |
| nyse:bh | nyse:bh Shareholders | 13F-HR | 0000950123-18-005526 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | People's United Financial, Inc. | 1378946 | BIGLARI HLDGS INC | COM | 08986R101 | 1037 | 2538 | SH | DFND | 001 | 2538 | 0 | 0 | Dec 7th, 2021 09:15AM | Dec 7th, 2021 09:15AM | Biglari Holdings | Consumer Services | Travel & Leisure | |
| nyse:bh | nyse:bh Shareholders | 13F-HR | 0000950123-18-005509 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | MetLife Investment Advisors, LLC | 1529735 | BIGLARI HOLDINGS INC | COM | 08986R101 | 216 | 528 | SH | DFND | 1 | 0 | 528 | 0 | Dec 7th, 2021 09:15AM | Dec 7th, 2021 09:15AM | Biglari Holdings | Consumer Services | Travel & Leisure | |
| nyse:bh | nyse:bh Shareholders | 13F-HR | 0000921895-18-001719 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | BIGLARI CAPITAL CORP. | 1334429 | BIGLARI HLDGS INC | COM | 08986R101 | 296595 | 726218 | SH | DFND | 1,3 | 726218 | 0 | 0 | Dec 7th, 2021 09:14AM | Dec 7th, 2021 09:14AM | Biglari Holdings | Consumer Services | Travel & Leisure |