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Graham Holdings Company

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$488M +$68M +158,067 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M -$52.8M -122,867 -23%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$145M +$24.4M +56,728 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98M -$2.3M -5,343 -2%
BFA
5
BlackRock Fund Advisors
California
$83.7M +$46.1M +107,274 +118%
BIT
6
BlackRock Institutional Trust
California
$78.8M -$1.98M -4,598 -2%
IVA
7
International Value Advisers
$77.1M +$57.7M +134,113 +278%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$75.3M
State Street
9
State Street
Massachusetts
$73.6M -$29.9M -69,628 -29%
JP Morgan Chase
10
JP Morgan Chase
New York
$70.5M -$3.41M -7,940 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$58M -$41.4M -96,204 -41%
WCM
12
Wallace Capital Management
Texas
$56.2M +$4.15M +9,657 +8%
Franklin Resources
13
Franklin Resources
California
$56M
FMI
14
Fiduciary Management Inc
Wisconsin
$48.2M +$49M +114,016 New
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$46.3M -$1.51M -3,515 -3%
SCA
16
Southpoint Capital Advisors
New York
$45.6M -$4.82M -11,213 -9%
WG
17
Winton Group
United Kingdom
$42.3M -$5.11M -11,885 -11%
AI
18
Ariel Investments
Illinois
$35.9M -$2.25M -5,223 -6%
AQR Capital Management
19
AQR Capital Management
Connecticut
$33.8M +$925K +2,152 +3%
Fidelity International
20
Fidelity International
Bermuda
$33.3M -$8.21M -19,083 -19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33M +$454K +1,056 +1%
Northern Trust
22
Northern Trust
Illinois
$31.9M -$9.24M -21,490 -22%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$31.1M +$577K +1,341 +2%
Norges Bank
24
Norges Bank
Norway
$30M -$30.5M -71,046 -50%
Morgan Stanley
25
Morgan Stanley
New York
$29.1M +$20.9M +48,647 +240%