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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
+7.82%
1 Year Est. Return
+28.93%
3 Year Est. Return
+95.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$12.5M
Cap. Flow
-$21M
Cap. Flow %
-3.45%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$8.54M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 68.86%
2 Communication Services 27.72%
3 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$198M 32.43%
422
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$150M 24.63%
1,693,140
-310,000
-15% -$29.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$149M 24.46%
482,945
– –
MKL icon
4
Markel Group
MKL
$22.2B
$73M 11.97%
55,430
– –
PUBM icon
5
PubMatic
PUBM
$764M
$20.8M 3.42%
1,626,811
+545,000
+50% +$8.54M
LUMN icon
6
Lumen
LUMN
$6.2B
$18.8M 3.09%
3,609,701
– –

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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return
BFA
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GWWM
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CFFNO
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LEA
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HMCP
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Graham Holdings Company's Q4 2022 Portfolio in Review

As of Q4 2022, Graham Holdings Company held 6 positions worth $610M, up 2.1% from $597M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Graham Holdings Company withdrew a net $21M in Q4 2022, reducing 1 holding. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 60% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Graham Holdings Company added an estimated $8.54M to PubMatic.

  • Graham Holdings Company added most to PubMatic in Q4 2022, an estimated $8.54M increase.
  • Graham Holdings Company's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $29.6M.
  • Graham Holdings Company's ten largest holdings make up 100% of its $610M portfolio in Q4 2022.
  • Graham Holdings Company opened 0 new positions and closed 0 in Q4 2022.
  • Graham Holdings Company's portfolio value rose 2.1% quarter-over-quarter to $610M.

Based on Graham Holdings Company's 13F filing for Q4 2022, filed 14 Feb 2023.