13F-HR: Graham Holdings Co Discloses Q1 2024 Holdings, Featuring Alphabet and Berkshire Hathaway
13F Holdings Report
Graham Holdings Co reveals its Q1 2024 holdings, with significant investments in Alphabet, Berkshire Hathaway, Markel Group, and Pubmatic.
Summary
- Graham Holdings Co filed its Form 13F for the quarter ended March 31, 2024.
- The filing discloses the company's holdings as of that date.
- The total value of the reported holdings is approximately $794.3 million.
- The portfolio includes investments in Alphabet Inc, Berkshire Hathaway Inc, Markel Group Inc, and Pubmatic Inc.
Sentiment
Score: 6
Explanation: The document is a routine portfolio disclosure, so the sentiment is neutral. It provides factual information about the company's holdings.
Positives
- The filing provides transparency into Graham Holdings Co's investment portfolio.
- The portfolio includes investments in well-established companies like Alphabet and Berkshire Hathaway.
Industry Context
Form 13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing insights into their investment strategies and portfolio composition. This filing allows investors to track the holdings of Graham Holdings Co and understand their investment decisions.
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 in Alphabet and Berkshire Hathaway against the returns of similar tech and value-oriented portfolios would be relevant.
- Analyzing the relative weighting of publicly traded equities versus private investments, as seen in companies like Fairfax Financial Holdings, could offer a broader perspective.
Stakeholder Impact
- Shareholders can use this information to understand Graham Holdings' investment strategy.
- The disclosure provides transparency to the market regarding the company's asset allocation.
Key Dates
| Date | Description |
|---|---|
| 03-31-2024 | End of the calendar year or quarter for the report. |
| 05-16-2024 | Date of signing the report. |
Disclaimer:The information provided here is for general informational purposes only and does not constitute financial advice, recommendation, or endorsement of any kind. It may contain errors or omissions. You should not rely on this information to make financial decisions. Always seek the advice of a qualified financial professional before making any investment or financial decisions. Use of this information is at your own risk.