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GRAHAM HOLDINGS COMPANY

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ARLINGTON VA
13F Summary
Graham Holdings Company is based out of Arlington. Their last reported 13F filing for Q4 2023 included $690,153,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Graham Holdings Company's largest holding is Berkshire Hathaway Inc Class A with shares held of 422. Whalewisdom has at least 9 13F filings, 6 13D filings, 2 13G filings, and 93 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change

2023-12-31

13F Holdings Summary

Name $ Change
BRK.A Berkshire Hathaway I 33.18%
GOOG Alphabet Inc. Class 25.8%
BRK.B Berkshire Hathaway I 24.96%
MKL Markel Corp. (Holdin 11.4%
PUBM PubMatic, Inc. 4.66%

2023-12-31

13F Activity

Market Value $0.69b, Prior: $0.67b
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 7.6 quarters
Time Held Top 10 7.6 quarters
Time Held All 7.6 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance