13F-HR: Graham Holdings Co Discloses Equity Holdings as of December 31, 2024

Graham Holdings Co reports its holdings as of December 31, 2024, with significant investments in Alphabet, Berkshire Hathaway, Markel Group, and PubMatic.

Summary

• Graham Holdings Co filed its Form 13F for the reporting period ending December 31, 2024.
• The filing discloses the company's holdings in various publicly traded companies.
• The total value of the reported holdings is approximately $852.43 million.
• The company's largest holdings include Alphabet Inc (Class C) valued at $216.24 million, Berkshire Hathaway Inc (Class A) valued at $287.35 million, and Berkshire Hathaway Inc (Class B) valued at $218.91 million.
• Other notable holdings include Markel Group Inc valued at $95.69 million and PubMatic Inc valued at $34.25 million.
• All holdings are reported with sole voting authority.

Sentiment

Score: 6

Explanation: The document is a standard holdings report, so the sentiment is neutral. It provides factual information about the company's investments.

Positives

• The filing provides transparency into Graham Holdings Co's investment portfolio.
• The company has significant investments in well-established companies like Alphabet and Berkshire Hathaway.

Risks

• The value of the holdings is subject to market fluctuations.
• The performance of the portfolio depends on the performance of the underlying companies.

Industry Context

Form 13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency into their investment strategies and holdings.

Comparison to Industry Standards

• Comparing Graham Holdings' portfolio allocation to other holding companies like Leucadia National or Alleghany Corporation could provide insights into their investment strategies.
• Benchmarking the performance of Graham Holdings' investments against relevant market indices (e.g., S&P 500) can assess their investment acumen.
• Analyzing the concentration of Graham Holdings' portfolio in specific sectors (e.g., technology, insurance) relative to industry averages can reveal their risk appetite.

Stakeholder Impact

• Shareholders can use this information to understand the company's investment strategy.
• The holdings in other companies may impact those companies' shareholders as well.

Key Dates

Keywords

holdings, investments, Graham Holdings Co, Form 13F, Alphabet, Berkshire Hathaway, Markel Group, PubMatic