GRAHAM HOLDINGS COMPANY
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
3 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUANE CUNNIFF AND GOLDFARB INC | 13-2628641 | — | NONE | $5.1M | — |
| FIRST MANHATTAN CO | 13-1957714 | — | NONE | $1.3M | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $3K | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | — | — | $449.8M | $564.5M | 19.0% | |
| INTERESTS Shares Cost Current Value Cusip # DURABLE CAPITAL PARTNERS | PARTNERSHIP/JOINT VENTURE | — | $497.2M | $544.3M | 18.3% | |
| INTERCONTINENTAL EXCHANGE INC | — | — | $94.5M | $109.6M | 3.7% | |
| MARKEL GROUP INC | — | — | $82.4M | $100.1M | 3.4% | |
| ROLLS-ROYCE HOLDINGS PLC | — | — | $48.9M | $91.1M | 3.1% | |
| COLLECTIVE US GOV'T STIF 15 | — | — | $85.5M | $85.5M | 2.9% | |
| UNIVERSAL MUSIC GROUP NV | — | — | $84.1M | $79.2M | 2.7% | |
| CHARLES SCHWAB CORP/THE | — | — | $72.2M | $77.6M | 2.6% | |
| CONSTELLATION SOFTWARE INC | — | — | $62.0M | $77.0M | 2.6% | |
| LIBERTY MEDIA CORP-LIBERTY FOR | — | — | $49.2M | $72.2M | 2.4% | |
| ALPHABET INC | — | — | $50.1M | $67.3M | 2.3% | |
| ELEVANCE HEALTH INC | — | — | $82.0M | $65.5M | 2.2% | |
| UNITEDHEALTH GROUP INC | — | — | $66.3M | $63.8M | 2.1% | |
| COLLECTIVE US GOV'T STIF 15 | — | — | $55.4M | $55.4M | 1.9% | |
| CAPITAL ONE FINANCIAL CORP | — | — | $39.4M | $53.6M | 1.8% | |
| BERKSHIRE HATHAWAY INC | — | — | $40.7M | $51.1M | 1.7% | |
| ALPHABET INC | — | — | $36.4M | $49.2M | 1.7% | |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR | — | — | $24.6M | $46.7M | 1.6% | |
| EUROFINS SCIENTIFIC SE | — | — | $55.8M | $46.2M | 1.6% | |
| META PLATFORMS INC | — | — | $27.8M | $45.6M | 1.5% | |
| SAP SE | — | — | $27.9M | $44.3M | 1.5% | |
| CREDIT ACCEPTANCE CORP | — | — | $48.9M | $43.3M | 1.5% | |
| MICROSOFT CORP | — | — | $32.0M | $35.8M | 1.2% | |
| ICON PLC | — | — | $35.5M | $34.0M | 1.1% | |
| JACOBS SOLUTIONS INC | — | — | $23.7M | $29.3M | 1.0% | |
| LIBERTY BROADBAND CORP | — | — | $31.2M | $29.2M | 1.0% | |
| AUTOZONE INC | — | — | $22.6M | $28.0M | 0.9% | |
| KKR & CO INC | — | — | $13.9M | $24.8M | 0.8% | |
| ASHTEAD GROUP PLC | — | — | $27.1M | $24.2M | 0.8% | |
| ORACLE CORP | — | — | $14.2M | $22.5M | 0.8% | |
| Shares Cost Current Value Cusip # ALPHABET INC | Common Stocks | — | $15.5M | $20.9M | 0.7% | |
| LANDBRIDGE CO LLC | — | — | $5.4M | $20.7M | 0.7% | |
| APPLE INC | — | — | $15.9M | $20.7M | 0.7% | |
| BROADCOM INC | — | — | $9.5M | $19.7M | 0.7% | |
| CHARTER COMMUNICATIONS INC | — | — | $16.0M | $19.1M | 0.6% | |
| BERKSHIRE HATHAWAY INC | — | — | $13.6M | $17.0M | 0.6% | |
| COPART INC | — | — | $12.3M | $14.3M | 0.5% | |
| THERMO FISHER SCIENTIFIC INC | — | — | $13.3M | $13.0M | 0.4% | |
| S&P GLOBAL INC | — | — | $11.5M | $12.9M | 0.4% | |
| DURABLE CAPITAL OPPORTUNITIES | — | — | $14.9M | $12.9M | 0.4% | |
| MARRIOTT INTERNATIONAL INC/MD | — | — | $10.1M | $12.6M | 0.4% | |
| APPLIED MATERIALS INC | — | — | $13.5M | $12.2M | 0.4% | |
| PHILIP MORRIS INTERNATIONAL IN | — | — | $8.9M | $11.4M | 0.4% | |
| LIBERTY MEDIA CORP-LIBERTY FOR | — | — | $7.9M | $11.2M | 0.4% | |
| TAKE-TWO INTERACTIVE SOFTWARE | — | — | $8.9M | $11.0M | 0.4% | |
| UNITEDHEALTH GROUP INC | — | — | $10.5M | $10.1M | 0.3% | |
| NVIDIA CORP | — | — | $8.7M | $9.7M | 0.3% | |
| NEXTERA ENERGY INC | — | — | $8.0M | $9.5M | 0.3% | |
| U.S. GOVERNMENT AND SECURITIES Shares Cost Current Value Cusip # COLLECTIVE US GOV'T STIF 15 | — | — | $9.1M | $9.1M | 0.3% | |
| ASML HOLDING NV | — | — | $9.8M | $9.0M | 0.3% | |
| DANAHER CORP | — | — | $7.9M | $7.8M | 0.3% | |
| LVMH MOET HENNESSY LOUIS VUITT | — | — | $9.4M | $7.6M | 0.3% | |
| AMENTUM HOLDINGS INC | — | — | $7.4M | $7.2M | 0.2% | |
| LIBERTY BROADBAND CORP | — | — | $7.2M | $6.7M | 0.2% | |
| BERKSHIRE HATHAWAY INC | — | — | $1.4M | $1.6M | <0.1% | |
| CONSTELLATION SOFTWARE INC WT 31-MAR-2040 | — | — | — | $40K | <0.1% |