St. James Investment Company, LLC - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 270 filers reported holding GRAHAM HLDGS CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
St. James Investment Company, LLC ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2022$1,940,000
-79.3%
3,606
-78.2%
0.31%
-79.6%
Q2 2022$9,356,000
-6.4%
16,506
+1.0%
1.53%
+0.3%
Q1 2022$9,991,000
-6.9%
16,340
-4.1%
1.52%
-1.4%
Q4 2021$10,732,000
+1.1%
17,040
-5.4%
1.55%
-0.5%
Q3 2021$10,617,000
-13.7%
18,021
-7.1%
1.55%
+6.2%
Q2 2021$12,300,000
+5.1%
19,404
-6.7%
1.46%
-5.6%
Q1 2021$11,698,000
-6.2%
20,799
-11.1%
1.55%
-3.7%
Q4 2020$12,476,000
+25.5%
23,390
-4.9%
1.61%
+16.5%
Q3 2020$9,939,00024,5951.38%
Other shareholders
GRAHAM HLDGS CO shareholders Q4 2021
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 91,422$46,803,0008.49%
Southeastern Asset Management 768,371$393,368,0003.80%
PATHSTONE FAMILY OFFICE, LLC 5,954$3,048,0001.94%
Mercer Capital Advisers, Inc. 1,667$853,0000.68%
Perkins Coie Trust Co 2,000$1,024,0000.62%
Lafayette Investments 3,049$1,561,0000.60%
FIDUCIARY MANAGEMENT INC /WI/ 188,622$96,565,0000.59%
Capstone Investment Advisors (Netherlands), B.V. 604$309,0000.52%
CenturyLink Investment Management Co 2,908$1,489,0000.51%
CLARK ESTATES INC/NY 5,500$2,816,0000.47%
View complete list of GRAHAM HLDGS CO shareholders