Graham Holdings Co VC / PE / Holdco

CIK: 0000104889 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $648,605 (100.0% shares, 0.0% debt)

Holdings (6)

GOOG ALPHABET INC 33.9%

Value ($000) $219,570 Shares 100,377 Est. Cost $143.45 Unrealized -18.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 26.6%

Value ($000) $172,577 Shares 422 Est. Cost $431815.88 Unrealized +9.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 20.3%

Value ($000) $131,854 Shares 482,945 Est. Cost $286.41 Unrealized +9.5%

MKL MARKEL CORP 11.1%

Value ($000) $71,685 Shares 55,430 Est. Cost $1283.76 Unrealized +6.9%

LUMN LUMEN TECHNOLOGIES INC 6.1%

Value ($000) $39,382 Shares 3,609,701 Est. Cost $11.76 Unrealized -8.0%

PUBM PUBMATIC INC 2.1%

Value ($000) $13,537 Shares 851,895 Est. Cost $21.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	100,377	$219,570	33.9%	$143.45	-18.2%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	422	$172,577	26.6%	$431815.88	+9.1%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	482,945	$131,854	20.3%	$286.41	+9.5%	CL B NEW	084670702
MKL	MARKEL CORP	55,430	$71,685	11.1%	$1283.76	+6.9%	COM	570535104
LUMN	LUMEN TECHNOLOGIES INC	3,609,701	$39,382	6.1%	$11.76	-8.0%	COM	550241103
PUBM	PUBMATIC INC	851,895	$13,537	2.1%	$21.41	0.0%	COM CL A	74467Q103