Filed: 5/16/2024ACC: 0001912699-24-000007
📋 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 $614.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$614.2K
Total AUM (reported)
58.84K
Total Shares
Allocation by class
CL A$526.0K85.6%
COM$88.3K14.4%
Portfolio Concentration
Top 3$614.2K100.0%
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$526.0K
85.63%
Sole
829.00
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares58.01K
TypeSH
Market value$88.3K
14.37%
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 | $526.0K 85.63% | 829.00 | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 58.01K | SH | $88.3K 14.37% | 58.01K | 0.00 | 0.00 |