GRAHAM HOLDINGS CO

PublicCIK: 104889
GHCNYSE
Location

ARLINGTON, VA

๐Ÿ“‹ What this filing means

GRAHAM HOLDINGS CO filed this quarterly 13Fโ€‘HR report disclosing 5 equity positions with a total reported market value of $889.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$889.5K
Total AUM (reported)
4.51M
Total Shares

Allocation by class

TOTAL AUM$889.5K5 positions
CL A$307.6K34.6%
CL B NEW$234.6K26.4%
CAP STK CL C$201.4K22.6%
COM$110.7K12.4%
COM CL A$35.2K4.0%

Portfolio Concentration

Top 383.6%4โ€“1016.4%TOP 10100.0%0%100%
Top 3$743.6K83.6%
4โ€“10$145.9K16.4%

Top 3 weight

83.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.51M

Sole

Full voting authority

4.51M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings5
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares422.00
TypeSH
Market value$307.6K
34.58%
Sole
422.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares482.94K
TypeSH
Market value$234.6K
26.37%
Sole
482.94K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.14M
TypeSH
Market value$201.4K
22.64%
Sole
1.14M
Shared
0.00
None
0.00

MARKEL GROUP INC

SOLE
COM
Shares55.43K
TypeSH
Market value$110.7K
12.45%
Sole
55.43K
Shared
0.00
None
0.00

PUBMATIC INC

SOLE
COM CL A
Shares2.83M
TypeSH
Market value$35.2K
3.96%
Sole
2.83M
Shared
0.00
None
0.00
GRAHAM HOLDINGS CO 13F Holdings โ€” 5 Positions | Finecho