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
-7.49%
1 Year Est. Return
+28.93%
3 Year Est. Return
+95.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$51.1M
Cap. Flow
+$3.66M
Cap. Flow %
0.61%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$4.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$491K

Sector Composition

Rank Sector Weight
1 Financials 60.35%
2 Communication Services 36.64%
3 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.14T
$193M 32.24%
2,003,140
-4,400
-0.2% -$491K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$172M 28.71%
422
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$129M 21.58%
482,945
– –
MKL icon
4
Markel Group
MKL
$22.2B
$60.1M 10.06%
55,430
– –
LUMN icon
5
Lumen
LUMN
$6.2B
$26.3M 4.4%
3,609,701
– –
PUBM icon
6
PubMatic
PUBM
$764M
$18M 3.01%
1,081,811
+229,916
+27% +$4.16M

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 Q3 2022 Portfolio in Review

As of Q3 2022, Graham Holdings Company held 6 positions worth $597M, down 7.9% from $649M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Graham Holdings Company opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier, followed by Communication Services and Technology.

  • Graham Holdings Company added most to PubMatic in Q3 2022, an estimated $4.16M increase.
  • Graham Holdings Company's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $491K.
  • Graham Holdings Company's ten largest holdings make up 100% of its $597M portfolio in Q3 2022.
  • Graham Holdings Company opened 0 new positions and closed 0 in Q3 2022.
  • Graham Holdings Company's portfolio value fell 7.9% quarter-over-quarter to $597M.

Based on Graham Holdings Company's 13F filing for Q3 2022, filed 15 Nov 2022.