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Graham Holdings Company

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$726M -$41.8M -70,764 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M +$26.5M +44,869 +11%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$284M +$18.2M +30,884 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$147M -$1.87M -3,171 -1%
Fidelity International
5
Fidelity International
Bermuda
$145M -$38.2M -64,803 -22%
BFA
6
BlackRock Fund Advisors
California
$131M +$6.41M +10,869 +6%
BIT
7
BlackRock Institutional Trust
California
$124M +$7.66M +12,982 +7%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$113M
State Street
9
State Street
Massachusetts
$111M +$5.57M +9,443 +6%
Capital Research Global Investors
10
Capital Research Global Investors
California
$109M +$101M +171,309 New
JP Morgan Chase
11
JP Morgan Chase
New York
$102M +$5.62M +9,522 +6%
WCM
12
Wallace Capital Management
Texas
$92.4M +$2.44M +4,132 +3%
Franklin Resources
13
Franklin Resources
California
$84.1M -$161K -272 -0.2%
SCA
14
Southpoint Capital Advisors
New York
$71.1M -$977K -1,655 -1%
FMI
15
Fiduciary Management Inc
Wisconsin
$70.9M -$1.35M -2,282 -2%
WG
16
Winton Group
United Kingdom
$69.5M +$10.8M +18,366 +20%
AQR Capital Management
17
AQR Capital Management
Connecticut
$57.1M +$2.66M +4,505 +5%
IVA
18
International Value Advisers
$53.9M -$57.8M -97,872 -54%
Bank of America
19
Bank of America
North Carolina
$49.7M +$8.78M +14,878 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$47.4M +$1.57M +2,663 +4%
First Trust Advisors
21
First Trust Advisors
Illinois
$44.3M +$7.86M +13,325 +24%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$40.4M -$21.4M -36,212 -36%
AC
23
Amici Capital
New York
$40M +$37.2M +63,056 New
HCM
24
Hitchwood Capital Management
New York
$36.7M +$6.84M +11,585 +25%
Northern Trust
25
Northern Trust
Illinois
$35.6M -$10.6M -17,897 -24%