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Graham Holdings Company

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$432M +$44.3M +106,519 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M +$5.55M +13,341 +3%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$124M +$19.4M +46,663 +19%
State Street
4
State Street
Massachusetts
$106M -$481K -1,156 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$103M -$510K -1,224 -0.5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$101M -$8.01M -19,247 -8%
BIT
7
BlackRock Institutional Trust
California
$82.9M -$2.06M -4,942 -3%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$77.3M -$1.12B -2,681,414 -94%
JP Morgan Chase
9
JP Morgan Chase
New York
$75.8M -$1.99M -4,769 -3%
Norges Bank
10
Norges Bank
Norway
$61.7M +$29.6M +71,046 +100%
Franklin Resources
11
Franklin Resources
California
$57.5M
WCM
12
Wallace Capital Management
Texas
$53.5M +$6.84M +16,431 +15%
SCA
13
Southpoint Capital Advisors
New York
$51.7M +$26.2M +62,830 +112%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$49M -$3.3M -7,920 -7%
WG
15
Winton Group
United Kingdom
$48.6M +$46.6M +111,966 New
JHIU
16
Janus Henderson Investors US
Colorado
$44.4M +$68.7K +165 +0.2%
Fidelity International
17
Fidelity International
Bermuda
$42.5M +$7M +16,818 +21%
Northern Trust
18
Northern Trust
Illinois
$42.1M +$1.83M +4,407 +5%
BFA
19
BlackRock Fund Advisors
California
$39.4M +$1.66M +3,990 +5%
AI
20
Ariel Investments
Illinois
$39.2M -$2.43M -5,826 -6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$33.7M +$3.72M +8,937 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33.4M +$505K +1,213 +2%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$31.3M -$1.19M -2,865 -4%
GC
24
Guggenheim Capital
Illinois
$27M +$2.55M +6,127 +11%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$25.1M +$5.5M +13,201 +30%