Filed: 2/14/2024ACC: 0001912699-24-000001
📋 What this filing means
GRAHAM HOLDINGS CO MASTER RETIREMENT TRUST filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $532.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$532.2K
Total AUM (reported)
58.84K
Total Shares
Allocation by class
CL A$449.8K84.5%
COM$82.4K15.5%
Portfolio Concentration
Top 3$532.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 58.84K
Sole
Full voting authority
58.84K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares829.00
TypeSH
Market value$449.8K
84.52%
Sole
829.00
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares58.01K
TypeSH
Market value$82.4K
15.48%
Sole
58.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 829.00 | SH | $449.8K 84.52% | 829.00 | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 58.01K | SH | $82.4K 15.48% | 58.01K | 0.00 | 0.00 |