13F-HR: Graham Holdings Co Discloses Q2 2024 13F Holdings

Graham Holdings Co's latest 13F filing reveals its holdings as of June 30, 2024, with significant positions in Alphabet, Berkshire Hathaway, Markel Group, and PubMatic.

Summary

• Graham Holdings Co filed its Form 13F for the quarter ended June 30, 2024.
• The filing discloses the company's holdings as of that date.
• The total value of the reported holdings is approximately $813.44 million.
• The filing lists 5 holdings.
• The largest holdings include Alphabet Inc (Class C), valued at approximately $231.2 million, and Berkshire Hathaway Inc (Class A), valued at approximately $258.4 million.
• Other significant holdings include Berkshire Hathaway Inc (Class B), Markel Group Inc, and PubMatic Inc.

Sentiment

Score: 6

Explanation: The sentiment is neutral as the document is a standard portfolio disclosure. The presence of large holdings in established companies is generally viewed positively, but the filing itself is simply a factual report.

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.

Industry Context

13F filings are a standard requirement for institutional investment managers, providing insights into their investment strategies and portfolio composition. This filing allows investors to understand Graham Holdings' investment choices relative to broader market trends.

Comparison to Industry Standards

• Comparing Graham Holdings' portfolio allocation to other similar investment firms can reveal insights into their investment strategy.
• For example, comparing the allocation to technology stocks like Alphabet to other holding companies such as Leucadia National or Alleghany Corporation can provide context.
• Benchmarking the performance of these holdings against industry indices like the S&P 500 or the Nasdaq 100 can assess the effectiveness of Graham Holdings' investment decisions.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of Graham Holdings Co.
• The holdings in publicly traded companies may influence the stock prices of those companies.

Key Dates