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
+4.33%
1 Year Est. Return
+28.93%
3 Year Est. Return
+95.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$6.38M
Cap. Flow
-$28.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$5M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$18.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 68.99%
2 Communication Services 26.49%
3 Technology 4.52%
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
$196M 32.55%
422
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$160M 26.49%
1,537,140
-156,000
-9% -$15.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$149M 24.71%
482,945
– –
MKL icon
4
Markel Group
MKL
$22.2B
$70.8M 11.73%
55,430
– –
PUBM icon
5
PubMatic
PUBM
$764M
$27.3M 4.52%
1,973,314
+346,503
+21% +$5M
LUMN icon
6
Lumen
LUMN
$6.2B
– –
-3,609,701
Closed -$18.8M

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 2023 Portfolio in Review

As of Q1 2023, Graham Holdings Company held 6 positions worth $604M, down 1% from $610M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Graham Holdings Company withdrew a net $28.9M in Q1 2023, closing 1 position and reducing 1 holding. Its most notable exit was Lumen, an estimated $18.8M position sold in full.

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

Against the trend, Graham Holdings Company added an estimated $5M to PubMatic.

  • Graham Holdings Company added most to PubMatic in Q1 2023, an estimated $5M increase.
  • Graham Holdings Company's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
  • Graham Holdings Company fully exited Lumen in Q1 2023, selling an estimated $18.8M.
  • Graham Holdings Company's ten largest holdings make up 100% of its $604M portfolio in Q1 2023.
  • Graham Holdings Company opened 0 new positions and closed 1 in Q1 2023.
  • Graham Holdings Company's portfolio value fell 1% quarter-over-quarter to $604M.

Based on Graham Holdings Company's 13F filing for Q1 2023, filed 15 May 2023.