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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
-20.35%
1 Year Est. Return
+28.93%
3 Year Est. Return
+95.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$147M
Cap. Flow
+$17.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$18.2M
2
MKL icon
Markel Group
MKL
+$15.1M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$14.9M
2
UPST icon
Upstart Holdings
UPST
+$638K

Sector Composition

Rank Sector Weight
1 Financials 57.99%
2 Communication Services 39.92%
3 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.14T
$220M 33.85%
2,007,540
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$173M 26.61%
422
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$132M 20.33%
482,945
– –
MKL icon
4
Markel Group
MKL
$22.2B
$71.7M 11.05%
55,430
+11,000
+25% +$15.1M
LUMN icon
5
Lumen
LUMN
$6.2B
$39.4M 6.07%
3,609,701
-1,325,000
-27% -$14.9M
PUBM icon
6
PubMatic
PUBM
$764M
$13.5M 2.09%
+851,895
New +$18.2M
UPST icon
7
Upstart Holdings
UPST
$2.81B
– –
-5,846
Closed -$638K

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Graham Holdings Company's Q2 2022 Portfolio in Review

As of Q2 2022, Graham Holdings Company held 7 positions worth $649M, down 18% from $796M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Graham Holdings Company's Q2 2022 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was PubMatic: 851,895 shares worth $13.5M. The largest sale was Lumen, an estimated $14.9M.

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

  • Graham Holdings Company's largest Q2 2022 buy was PubMatic: 851,895 shares worth $13.5M.
  • Graham Holdings Company added most to Markel Group in Q2 2022, an estimated $15.1M increase.
  • Graham Holdings Company's biggest Q2 2022 reduction was Lumen, cutting an estimated $14.9M.
  • Graham Holdings Company fully exited Upstart Holdings in Q2 2022, selling an estimated $638K.
  • Graham Holdings Company's ten largest holdings make up 100% of its $649M portfolio in Q2 2022.
  • Graham Holdings Company opened 1 new position and closed 1 in Q2 2022.
  • Graham Holdings Company's portfolio value fell 18% quarter-over-quarter to $649M.

Based on Graham Holdings Company's 13F filing for Q2 2022, filed 15 Aug 2022.