Funds holding Graham Holdings Co
320 funds declare a position · 94 ETFs and 226 other funds · 1.4B $· 658.8M SEK · US3846371041
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF iShares Trust | 112,491 | 118.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 102,038 | 107.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 89,923 | 100.9M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 4 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 82,524 | 87.2M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 78,848 | 83.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 74,368 | 78.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 7 | Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 64,602 | 646.7M SEK | 4.16 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 47,396 | 50.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 37,863 | 40M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 31,739 | 35.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 11 | Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust | 31,610 | 33.4M $ | 4.81 % | as of Mar 31, 2026 · Original filing |
| 12 | iShares Russell 2000 Value ETF iShares Trust | 27,601 | 29.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 13 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,437 | 28.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 19,086 | 21.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 18,066 | 20.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 16 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 17,734 | 18.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 17 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 17,716 | 19.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 18 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 16,621 | 17.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 19 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 16,454 | 17.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 20 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,922 | 16.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 21 | Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 15,000 | 15.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 22 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 14,821 | 15.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 23 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,505 | 14M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 24 | Putnam Core Equity Fund Putnam Funds Trust | 11,373 | 12.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 25 | Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 11,100 | 11.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 26 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 11,086 | 12.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 27 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,393 | 11.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 28 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 9,957 | 10.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 29 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 9,019 | 9.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 30 | Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 8,987 | 10.1M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| 31 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 7,820 | 8.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 32 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,815 | 8.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 33 | Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 7,158 | 8M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| 34 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 7,038 | 7.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 35 | Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust | 6,905 | 7.3M $ | 2.99 % | as of Mar 31, 2026 · Original filing |
| 36 | Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 6,638 | 7.5M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 6,369 | 6.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 38 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 6,344 | 7.1M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 39 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,179 | 6.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 40 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 6,070 | 6.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 41 | AQR Style Premia Alternative Fund AQR Funds | 6,013 | 6.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 42 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 5,932 | 6.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 43 | AQR Long-Short Equity Fund AQR Funds | 5,871 | 6.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 44 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,557 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 45 | Master Small Cap Index Series Quantitative Master Series LLC | 5,266 | 5.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 46 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 5,164 | 5.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 47 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 5,100 | 5.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 48 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 5,055 | 5.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 49 | AQR Managed Futures Strategy Fund AQR Funds | 4,335 | 4.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 50 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 4,213 | 4.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 51 | Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 4,015 | 4.5M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| 52 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 3,992 | 4.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 3,971 | 4.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 54 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 3,902 | 4.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 55 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 3,854 | 4.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 56 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3,420 | 3.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 57 | JNL Mid Cap Index Fund JNL Series Trust | 3,386 | 3.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 58 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 3,357 | 3.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 59 | AQR Equity Market Neutral Fund AQR Funds | 3,231 | 3.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 60 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 3,180 | 3.3M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 61 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 3,105 | 3.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 62 | Small-Cap Value Fund Bridgeway Funds, Inc. | 2,900 | 3.1M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 63 | Nuveen Equity Index Fund TIAA-CREF Funds | 2,860 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 2,846 | 3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 65 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 2,785 | 2.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 66 | Small Cap Core Portfolio Bernstein Fund Inc | 2,750 | 2.9M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 67 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 2,711 | 2.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 68 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 2,708 | 2.9M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 69 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 2,700 | 2.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 70 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 2,661 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 71 | Mid Cap Index Fund VALIC Co I | 2,595 | 2.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 72 | Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 2,522 | 2.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 73 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 2,506 | 2.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 74 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 2,480 | 2.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 75 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 2,377 | 2.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 76 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,369 | 2.5M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 77 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 2,270 | 2.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 78 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,254 | 2.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,210 | 2.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 80 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,140 | 2.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 81 | Mid Cap Index Fund Northern Funds | 2,130 | 2.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 82 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 2,034 | 2.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 83 | Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV | 2,018 | 2.1M $ | 2.15 % | as of Feb 28, 2026 · Original filing |
| 84 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,012 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 85 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 1,952 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 86 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,797 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | AQR Managed Futures Strategy HV Fund AQR Funds | 1,756 | 1.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 88 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 1,755 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | EQ/Small Company Index Portfolio EQ Advisors Trust | 1,730 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 90 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 1,609 | 1.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 91 | VELA SMALL CAP FUND VELA Funds | 1,600 | 1.7M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 92 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,581 | 1.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,549 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares Core S&P U.S. Value ETF iShares Trust | 1,548 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 1,539 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 1,493 | 1.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 97 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 1,483 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 98 | Small Cap Index Fund Northern Funds | 1,479 | 1.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 99 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 1,455 | 1.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 100 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,444 | 1.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
318 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 415,637 | 439.4M $ | as of Mar 31, 2026 |
| Madison Avenue Partners, LP | 245,829 | 259.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 235,043 | 248.5M $ | as of Mar 31, 2026 |
| Wallace Capital Management Inc. | 155,071 | 164M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 124,555 | 131.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 92,505 | 97.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 92,241 | 97.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 87,767 | 92.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,148 | 46.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 40,824 | 43.2M $ | as of Mar 31, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 37,760 | 39.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 36,542 | 38.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 31,202 | 33M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 29,469 | 31.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 29,270 | 30.9M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 28,046 | 29.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 25,777 | 27.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 25,438 | 26.9M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 24,079 | 25.5M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 22,395 | 23.7M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 15,804 | 16.8M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 13,474 | 14.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 13,290 | 14.1M $ | as of Mar 31, 2026 |
| Bronte Capital Management Pty Ltd. | 12,785 | 13.5M $ | as of Mar 31, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | 12,764 | 13.5M $ | as of Mar 31, 2026 |