그레이엄 홀딩스 컴퍼니
MX ˙ BMV ˙ US3846371041
SecurityMX:GHC / Graham Holdings Company
InstitutionUs Bancorp \de\
Latest Disclosed Ownership396 shares
Latest Disclosed Value $ 418,675
Us Bancorp \de\ reports 0.51% increase in ownership of GHC / Graham Holdings Company

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 396 shares of Graham Holdings Company (MX:GHC) valued at $418,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 394 shares of Graham Holdings Company. This represents a change in shares of 0.51% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GRAHAM HLDGS COM CL B 384637104 396 2 0.51 419 -3.24 0.0002
2026-01-30 2025-12-31 13F GRAHAM HLDGS COM CL B 384637104 394 3 0.77 433 -6.09 0.0005
2025-11-12 2025-09-30 13F GRAHAM HLDGS COM CL B 384637104 391 21 5.68 460 31.43 0.0005
2025-07-24 2025-06-30 13F GRAHAM HLDGS COM CL B 384637104 370 -19 -4.88 350 -6.17 0.0004
2025-05-08 2025-03-31 13F GRAHAM HLDGS COM CL B 384637104 389 17 4.57 374 15.12 0.0005
2025-02-05 2024-12-31 13F GRAHAM HLDGS COM CL B 384637104 372 207 125.45 324 140.00 0.0004
2024-10-28 2024-09-30 13F GRAHAM HLDGS COM CL B 384637104 165 -4 -2.37 136 14.41 0.0002
2024-08-07 2024-06-30 13F GRAHAM HLDGS COM CL B 384637104 169 2 1.20 118 -7.81 0.0002
2024-05-08 2024-03-31 13F GRAHAM HLDGS COM CL B 384637104 167 -93 -35.77 128 -29.28 0.0002
2024-02-09 2023-12-31 13F GRAHAM HLDGS COM CL B 384637104 260 73 39.04 181 66.06 0.0003
2023-11-03 2023-09-30 13F GRAHAM HLDGS COM CL B 384637104 187 -133 -41.56 109 -40.11 0.0002
2023-08-10 2023-06-30 13F GRAHAM HLDGS COM CL B 384637104 320 71 28.51 183 22.97 0.0003
2023-05-09 2023-03-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 249 -4 -1.58 148 -2.63 0.0003
2023-02-13 2022-12-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 253 -38 -13.06 153 -3.18 0.0003
2022-10-27 2022-09-30 13F GRAHAM HOLDINGS COMMON STOCK 384637104 291 48 19.75 157 13.77 0.0003
2022-08-01 2022-06-30 13F GRAHAM HOLDINGS COMMON STOCK 384637104 243 0 0.00 138 -6.76 0.0003
2022-05-11 2022-03-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 243 10 4.29 148 1.37 0.0002
2022-02-11 2021-12-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 233 -9 -3.72 146 2.82 0.0002
2021-11-10 2021-09-30 13F GRAHAM HOLDINGS COMMON STOCK 384637104 242 -107 -30.66 142 -35.75 0.0003
2021-08-05 2021-06-30 13F GRAHAM HOLDINGS COMMON STOCK 384637104 349 -2 -0.57 221 12.18 0.0004
2021-04-28 2021-03-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 351 0 0.00 197 5.35 0.0004
2021-02-04 2020-12-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 351 -684 -66.09 187 -55.26 0.0004
2020-11-10 2020-09-30 13F GRAHAM HOLDINGS COMMON STOCK 384637104 1,035 -64 -5.82 418 11.17 0.0010
2020-08-07 2020-06-30 13F GRAHAM HOLDINGS COMMON STOCK 384637104 1,099 -68 -5.83 376 -5.53 0.0010
2020-05-13 2020-03-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 1,167 166 16.58 398 -37.81 0.0012
2020-02-04 2019-12-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 1,001 108 12.09 640 8.11 0.0016
2019-11-08 2019-09-30 13F GRAHAM HOLDINGS COMMON STOCK 384637104 893 -41 -4.39 592 -8.22 0.0016
2019-08-13 2019-06-30 13F GRAHAM HOLDINGS COMMON STOCK 384637104 934 9 0.97 645 2.06 0.0018
2019-05-08 2019-03-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 925 32 3.58 632 10.49 0.0018
2019-02-13 2018-12-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 893 28 3.24 572 14.17 0.0018
2018-10-31 2018-09-30 13F GRAHAM HOLDINGS COMMON STOCK 384637104 865 60 7.45 501 6.14 0.0015
2018-08-08 2018-06-30 13F GRAHAM HOLDINGS COMMON STOCK 384637104 805 282 53.92 472 49.84 0.0014
2018-05-08 2018-03-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 523 252 92.99 315 108.61 0.0010
2018-02-02 2017-12-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 271 0 0.00 151 -5.03 0.0005
2017-11-13 2017-09-30 13F GRAHAM HOLDINGS COMMON STOCK 384637104 271 50 22.62 159 19.55 0.0005
2017-07-19 2017-06-30 13F GRAHAM HOLDINGS COMMON STOCK 384637104 221 0 0.00 133 0.00 0.0004
2017-05-03 2017-03-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 221 0 0.00 133 17.70 0.0005
2017-02-08 2016-12-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 221 6 2.79 113 9.71 0.0004
2016-11-04 2016-09-30 13F GRAHAM HOLDINGS COMMON STOCK 384637104 215 -197 -47.82 103 -49.01 0.0004
2016-08-10 2016-06-30 13F GRAHAM HOLDINGS COMMON STOCK 384637104 412 15 3.78 202 5.76 0.0008
2016-05-13 2016-03-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 397 144 56.92 191 56.56 0.0008
2016-02-10 2015-12-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 253 0 0.00 122 -16.44 0.0005
2015-11-16 2015-09-30 13F GRAHAM HOLDINGS COMMON STOCK 384637104 253 0 0.00 146 -46.32 0.0006
2015-08-10 2015-06-30 13F GRAHAM HOLDINGS COMMON STOCK 384637104 253 1 0.40 272 2.64 0.0011
2015-05-08 2015-03-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 252 -362 -58.96 265 -50.00 0.0010
2015-02-13 2014-12-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 614 -42 -6.40 530 15.47 0.0020
2014-11-14 2014-09-30 13F GRAHAM HOLDINGS COMMON STOCK 384637104 656 -4 -0.61 459 -3.16 0.0019
2014-08-14 2014-06-30 13F GRAHAM HOLDINGS COMMON STOCK 384637104 660 4 0.61 474 2.82 0.0019
2014-05-14 2014-03-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 656 0 0.00 461 5.98 0.0019
2014-02-13 2013-12-31 13F GRAHAM HOLDINGS COMMON STOCK 384637104 656 0 0.00 435 8.48 0.0018
2013-11-07 2013-09-30 13F WASHINGTON POST CLASS B COMMON STOCK 939640108 656 0 0.00 401 26.50 0.0018
2013-08-09 2013-06-30 13F WASHINGTON POST CLASS B COMMON STOCK 939640108 656 656 317 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.