Filed: 11/14/2024ACC: 0001912699-24-000010
📋 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 $664.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$664.0K
Total AUM (reported)
58.84K
Total Shares
Allocation by class
CL A$573.0K86.3%
COM$91.0K13.7%
Portfolio Concentration
Top 3$664.0K100.0%
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$573.0K
86.30%
Sole
829.00
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares58.01K
TypeSH
Market value$91.0K
13.70%
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 | $573.0K 86.30% | 829.00 | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 58.01K | SH | $91.0K 13.70% | 58.01K | 0.00 | 0.00 |