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Graham Holdings Company

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$303M -$11.3M -15,399 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M -$21.3M -29,108 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$203M -$701K -959 -0.3%
MAP
4
Madison Avenue Partners
New York
$163M +$16.6M +22,767 +11%
WCM
5
Wallace Capital Management
Texas
$118M -$1.11M -1,518 -0.9%
State Street
6
State Street
Massachusetts
$89.2M -$941K -1,287 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$63.4M +$1.88M +2,566 +3%
SAM
8
Southeastern Asset Management
Tennessee
$57.6M -$3.99M -5,455 -6%
Charles Schwab
9
Charles Schwab
California
$39.4M -$243K -332 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35.7M -$1.71M -2,342 -4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$28.4M -$333K -456 -1%
Northern Trust
12
Northern Trust
Illinois
$28M +$513K +702 +2%
Invesco
13
Invesco
Georgia
$24.3M +$2.12M +2,904 +9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$21.2M +$5.25M +7,179 +31%
Morgan Stanley
15
Morgan Stanley
New York
$20.2M -$3M -4,102 -12%
LCOV
16
London Company of Virginia
Virginia
$19M +$197K +269 +1%
TSW
17
Thompson Siegel & Walmsley
Virginia
$16M -$1.06M -1,451 -6%
Goldman Sachs
18
Goldman Sachs
New York
$15.5M +$145K +199 +0.9%
BCM
19
Bronte Capital Management
Australia
$15.1M -$634K -868 -4%
American Century Companies
20
American Century Companies
Missouri
$14.1M +$6.54M +8,953 +80%
SCP
21
Seizert Capital Partners
Michigan
$13.5M -$937K -1,282 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$13.4M +$1.42M +1,945 +11%
Norges Bank
23
Norges Bank
Norway
$12.7M -$3.5M -4,794 -21%
GI
24
GAMCO Investors
Connecticut
$11.1M -$1.59M -2,169 -12%
SOADOR
25
State of Alaska Department of Revenue
Alaska
$10.9M