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Graham Holdings Co (GHC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 454,600-3,550259,794,912,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 368,7946,166210,758,394,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 294,668-2,965168,397,848,0000.05  Hist 06/30/2023
Madison Avenue Partners, LP 200,484100114,572,595,00025.00  Hist 06/30/2023
Wallace Capital Management Inc. 168,862-1,195100,614,747,00016.49  Hist 03/31/2023
STATE STREET CORP 129,227-2,58573,850,646,0000.00  Hist 06/30/2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 89,828-25,90551,334,906,0001.811.89 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 75,6253,31143,218,174,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 66,852-69438,204,757,0000.011.41 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 53,376-11,36731,803,555,0000.011.11 Hist 03/31/2023
NORTHERN TRUST CORP 46,149-67626,373,231,0000.010.97 Hist 06/30/2023
Invesco Ltd. 44,048-2,95625,172,551,0000.01  Hist 06/30/2023
Select Equity Group, L.P. 39,98239,98222,848,913,0000.09  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 31,0954,91517,770,171,0000.04  Hist 06/30/2023
MORGAN STANLEY 27,097-4,23415,485,524,0000.00  Hist 06/30/2023
SEIZERT CAPITAL PARTNERS, LLC 25,975-1,19714,844,193,0000.80  Hist 06/30/2023
Bronte Capital Management Pty Ltd. 24,14119513,796,099,0001.33  Hist 06/30/2023
LONDON CO OF VIRGINIA 23,12921213,218,012,0000.07  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 21,84091813,195,946,0000.03  Hist 12/31/2022
AMERIPRISE FINANCIAL INC 19,036-87010,878,695,0000.000.40 Hist 06/30/2023
JPMORGAN CHASE & CO 17,863-7,99210,208,348,0000.000.38 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 16,2469459,284,264,0000.100.34 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 14,305-9228,175,021,0000.01  Hist 06/30/2023
RHUMBLINE ADVISERS 13,9043407,945,857,0000.010.29 Hist 06/30/2023
Brandywine Global Investment Management, LLC 13,12297,498,961,0000.06  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 12,310-2,7537,034,919,0000.000.26 Hist 06/30/2023
PATHSTONE FAMILY OFFICE, LLC 10,927-16,244,562,0000.09  Hist 06/30/2023
DEUTSCHE BANK AG\ 10,6206,4726,069,118,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 9,439-8,1745,394,200,000   Hist 06/30/2023
Robeco Institutional Asset Management B.V. 8,8683,3605,358,135,0000.02  Hist 12/31/2022
GABELLI FUNDS LLC 9,30005,314,764,0000.040.20 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 8,912-2815,093,030,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 8,714-1,0284,979,877,0000.00  Hist 06/30/2023
IVY LANE CAPITAL MANAGEMENT, LLC 8,0008,0004,571,840,0003.37  Hist 06/30/2023
Swiss National Bank 7,900-4004,514,692,0000.00  Hist 06/30/2023
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