GRAHAM HOLDINGS CO

PublicCIK: 104889
GHCNYSE
Location

ARLINGTON, VA

๐Ÿ“‹ What this filing means

GRAHAM HOLDINGS CO filed this quarterly 13Fโ€‘HR report disclosing 6 equity positions with a total reported market value of $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$1.08M
Total AUM (reported)
4.69M
Total Shares

Allocation by class

TOTAL AUM$1.08M6 positions
CAP STK CL C$356.3K32.9%
CL A$318.5K29.4%
CL B NEW$242.2K22.4%
COM$139.7K12.9%
COM CL A$25.1K2.3%

Portfolio Concentration

Top 384.8%4โ€“1015.2%TOP 10100.0%0%100%
Top 3$917.1K84.8%
4โ€“10$164.9K15.2%

Top 3 weight

84.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.69M

Sole

Full voting authority

4.69M

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)

Sole6
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings6
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares1.14M
TypeSH
Market value$356.3K
32.93%
Sole
1.14M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares422.00
TypeSH
Market value$318.5K
29.44%
Sole
422.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares481.92K
TypeSH
Market value$242.2K
22.39%
Sole
481.92K
Shared
0.00
None
0.00

MARKEL GROUP INC

SOLE
COM
Shares55.43K
TypeSH
Market value$119.2K
11.01%
Sole
55.43K
Shared
0.00
None
0.00

PUBMATIC INC

SOLE
COM CL A
Shares2.83M
TypeSH
Market value$25.1K
2.32%
Sole
2.83M
Shared
0.00
None
0.00

CABLE ONE INC

SOLE
COM
Shares182.44K
TypeSH
Market value$20.6K
1.90%
Sole
182.44K
Shared
0.00
None
0.00
GRAHAM HOLDINGS CO 13F Holdings โ€” 6 Positions | Finecho