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GHC

Graham Holdings Company Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+28.93%
3 Year Est. Return
+95.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$786M
Cap. Flow %
97.78%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$293M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$182M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$142M
4
LUMN icon
Lumen
LUMN
+$62.8M
5
MKL icon
Markel Group
MKL
+$56.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.99%
2 Communication Services 44.18%
3 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.14T
$293M 36.48%
+2,027,540
New +$293M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$190M 23.65%
+422
New +$182M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$148M 18.41%
+495,145
New +$142M
LUMN icon
4
Lumen
LUMN
$6.2B
$61.9M 7.7%
+4,934,701
New +$62.8M
AAPL icon
5
Apple
AAPL
$4.54T
$55M 6.83%
+309,488
New +$48.9M
MKL icon
6
Markel Group
MKL
$22.2B
$54.8M 6.82%
+44,430
New +$56.1M
UPST icon
7
Upstart Holdings
UPST
$2.81B
$884K 0.11%
+5,846
New +$1.46M

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GBWM
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BFA
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Graham Holdings Company's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Graham Holdings Company, which disclosed 7 positions worth $804M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alphabet (Google) Class C: 2,027,540 shares worth $293M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, followed by Communication Services and Technology.

  • Graham Holdings Company's largest Q4 2021 buy was Alphabet (Google) Class C: 2,027,540 shares worth $293M.
  • Graham Holdings Company's ten largest holdings make up 100% of its $804M portfolio in Q4 2021.
  • Graham Holdings Company disclosed 7 positions in Q4 2021, its first 13F filing on record.

Based on Graham Holdings Company's 13F filing for Q4 2021, filed 14 Feb 2022.