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GHC — GRAHAM HLDGS CO · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.51B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 425.25K | $485.39M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 340.84K | $374.45M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 90.98K | $103.86M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 90.13K | $102.88M | 0.04% | Reduce |
| Northern Trust Corp history | Q2 2026 | 42.01K | $47.95M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 40.80K | $46.57M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 37.43K | $42.72M | 0.00% | Add |
| Southeastern Asset Management history | Q2 2026 | 29.16K | $33.28M | 1.74% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 27.81K | $32.27M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 27.96K | $31.92M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 27.45K | $31.33M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 24.89K | $28.41M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 21.80K | $24.88M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 13.61K | $15.53M | 0.00% | Add |
| Capital Research Global Investors history | Q1 2023 | 25.00K | $14.90M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 12.89K | $14.71M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 9.31K | $10.63M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 9.24K | $10.55M | 0.01% | Add |
| Arrowstreet Capital history | Q4 2025 | 9.59K | $10.53M | 0.01% | Reduce |
| Markel Corp history | Q2 2026 | 5.20K | $5.94M | 0.04% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 4.60K | $5.25M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 3.97K | $4.53M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 3.40K | $3.88M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 3.21K | $3.67M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 3.02K | $3.45M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.19K | $2.50M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.95K | $2.23M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 1.94K | $2.22M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 1.85K | $2.12M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 1.68K | $1.84M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.39K | $1.59M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 1.47K | $1.55M | 0.00% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 906 | $1.03M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 740 | $844.65K | 0.00% | New |
| CPP Investments history | Q2 2026 | 620 | $707.68K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 400 | $456.57K | 0.00% | Hold |
| Wellington Management Group history | Q1 2025 | 406 | $390.11K | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q1 2026 | 291 | $307.66K | 0.01% | Reduce |
| Marshall Wace history | Q4 2024 | 300 | $261.58K | 0.00% | Reduce |
| Amundi US history | Q1 2026 | 239 | $252.69K | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 214 | $244.26K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2023 | 278 | $162.31K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 112 | $127.84K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 4.05K | $4.63K | 0.00% | Add |