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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0000104889
Total reported value
$1.1B
$1.1B
5 檔
73.3%
At the close of Q1 2024, Graham Holdings Co disclosed equity holdings valued at approximately $1.1B, spread across 5 reported holdings.
During Q1 2024, Graham Holdings Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, BRK-B, GOOG) accounted for 73.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 33.71% | -2.17% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 25.57% | -1.63% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 24.21% | +2.85% | — | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 10.62% | +0.52% | — | |
| 5 | PUBM | Pubmatic Inc-class A | Stock-Other | 5.89% | +1.24% | — |
According to official SEC Form 13F filings, Graham Holdings Co reported a total U.S. public equity portfolio value of $1.1B across 5 disclosed positions in Q1 2024.
During Q1 2024, Graham Holdings Co's top holdings by market value included BRK-A (33.7%)、BRK-B (25.6%)、GOOG (24.2%). The largest single position, BRK-A, represented 33.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Graham Holdings Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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