13F-HR: Graham Holdings Co. Discloses Q3 2024 Equity Holdings in Form 13F Filing

Graham Holdings Co. reported its equity holdings as of September 30, 2024, in a Form 13F filing, revealing investments in five companies.

Summary

• Graham Holdings Co. filed its Form 13F for the quarter ended September 30, 2024, disclosing its equity holdings.
• The total value of the reported holdings is $825,416.
• The company holds positions in five different stocks.
• The largest holding by value is Berkshire Hathaway Inc. Class A shares, valued at $291,678.
• The second largest holding by value is Berkshire Hathaway Inc. Class B shares, valued at $222,280.
• Alphabet Inc. Class C shares are valued at $189,843.
• Markel Group Inc. shares are valued at $86,946.
• PubMatic Inc. Class A shares are valued at $34,669.
• All holdings are reported as held solely by Graham Holdings Co.

Sentiment

Score: 7

Explanation: The document is a routine disclosure of holdings, which is generally neutral. The holdings are in well-established companies, which is a positive sign. The sentiment is therefore slightly positive.

Positives

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

Risks

• The value of the holdings is subject to market fluctuations.
• The performance of the portfolio is dependent on the performance of the individual companies held.

Management Comments

• Wallace R. Cooney, Chief Financial Officer, signed the report on behalf of Graham Holdings Co.

Industry Context

Form 13F filings are a standard requirement for institutional investment managers, providing transparency into their holdings. This filing allows investors to understand Graham Holdings Co.'s investment strategy and portfolio composition.

Comparison to Industry Standards

• The portfolio is diversified across different sectors, with significant holdings in Berkshire Hathaway, a large conglomerate, and Alphabet, a major technology company.
• The holdings are typical for a large investment manager, with a focus on established, large-cap companies.
• The filing is consistent with the requirements of the SEC for institutional investment managers.

Stakeholder Impact

• The filing provides transparency to shareholders regarding the company's investment portfolio.
• The performance of these holdings will impact the company's overall financial performance.

Key Dates

Keywords

Form 13F, Graham Holdings Co, Equity Holdings, Berkshire Hathaway, Alphabet, Markel Group, PubMatic, Institutional Investment