We are live on ! Find out more
GHC

Graham Holdings Company Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+28.93%
3 Year Est. Return
+95.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$8.38M
Cap. Flow
-$61.6M
Cap. Flow %
-7.74%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 57.78%
2 Communication Services 42.22%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.14T
$280M 35.23%
2,007,540
-20,000
-1% -$2.72M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$223M 28.05%
422
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$170M 21.42%
482,945
-12,200
-2% -$3.95M
MKL icon
4
Markel Group
MKL
$22.2B
$65.5M 8.24%
44,430
– –
LUMN icon
5
Lumen
LUMN
$6.2B
$55.6M 6.99%
4,934,701
– –
UPST icon
6
Upstart Holdings
UPST
$2.81B
$638K 0.08%
5,846
– –
AAPL icon
7
Apple
AAPL
$4.54T
– –
-309,488
Closed -$55M

Similar funds

PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM
HMCP
Hook Mill Capital Partners New York $1.08B AUM 20.43% 1-Year Est. Return

Graham Holdings Company's Q1 2022 Portfolio in Review

As of Q1 2022, Graham Holdings Company held 7 positions worth $796M, down 1% from $804M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Graham Holdings Company withdrew a net $61.6M in Q1 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Apple, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 49% a quarter earlier, followed by Communication Services and Technology.

  • Graham Holdings Company's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.95M.
  • Graham Holdings Company fully exited Apple in Q1 2022, selling an estimated $55M.
  • Graham Holdings Company's ten largest holdings make up 100% of its $796M portfolio in Q1 2022.
  • Graham Holdings Company opened 0 new positions and closed 1 in Q1 2022.
  • Graham Holdings Company's portfolio value fell 1% quarter-over-quarter to $796M.

Based on Graham Holdings Company's 13F filing for Q1 2022, filed 13 May 2022.