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Graham Holdings Company

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$635M +$31M +62,870 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M +$4.6M +9,337 +2%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$219M +$37.5M +76,135 +22%
Fidelity International
4
Fidelity International
Bermuda
$153M +$105M +214,055 +272%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$122M +$1.36M +2,754 +1%
BFA
6
BlackRock Fund Advisors
California
$102M -$1.06M -2,154 -1%
IVA
7
International Value Advisers
$95.4M +$217K +441 +0.2%
BIT
8
BlackRock Institutional Trust
California
$95.1M -$2.08M -4,215 -2%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$92.9M
State Street
10
State Street
Massachusetts
$86.3M -$4.27M -8,675 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$79.1M -$7.42M -15,067 -9%
WCM
12
Wallace Capital Management
Texas
$73.9M +$4.3M +8,740 +7%
Franklin Resources
13
Franklin Resources
California
$69.4M +$215K +437 +0.3%
FMI
14
Fiduciary Management Inc
Wisconsin
$59.5M +$3.45K +7 +0%
SCA
15
Southpoint Capital Advisors
New York
$59.4M +$2.86M +5,816 +5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$52.1M -$18.4M -37,386 -27%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$51.3M -$5.5M -11,179 -10%
WG
18
Winton Group
United Kingdom
$47.6M -$4.36M -8,856 -9%
AQR Capital Management
19
AQR Capital Management
Connecticut
$44.7M +$2.84M +5,762 +7%
Northern Trust
20
Northern Trust
Illinois
$38.6M -$702K -1,425 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.6M -$2.96M -6,018 -8%
Bank of America
22
Bank of America
North Carolina
$33.1M +$1.91M +3,874 +7%
AI
23
Ariel Investments
Illinois
$32.8M -$10.9M -22,205 -26%
Morgan Stanley
24
Morgan Stanley
New York
$31.4M -$4.32M -8,775 -13%
First Trust Advisors
25
First Trust Advisors
Illinois
$29.5M +$4.96M +10,072 +22%