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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
+13.04%
1 Year Est. Return
+28.93%
3 Year Est. Return
+95.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$45.2M
Cap. Flow
-$31.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 70.88%
2 Communication Services 23.55%
3 Technology 5.56%
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
$219M 33.68%
422
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$165M 25.38%
482,945
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$153M 23.55%
1,263,240
-273,900
-18% -$31.7M
MKL icon
4
Markel Group
MKL
$22.2B
$76.7M 11.82%
55,430
– –
PUBM icon
5
PubMatic
PUBM
$764M
$36.1M 5.56%
1,973,314
– –

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GBWM
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Graham Holdings Company's Q2 2023 Portfolio in Review

As of Q2 2023, Graham Holdings Company held 5 positions worth $649M, up 7.5% from $604M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Graham Holdings Company withdrew a net $31.7M in Q2 2023, reducing 1 holding. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Communication Services and Technology.

  • Graham Holdings Company's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $31.7M.
  • Graham Holdings Company's ten largest holdings make up 100% of its $649M portfolio in Q2 2023.
  • Graham Holdings Company opened 0 new positions and closed 0 in Q2 2023.
  • Graham Holdings Company's portfolio value rose 7.5% quarter-over-quarter to $649M.

Based on Graham Holdings Company's 13F filing for Q2 2023, filed 14 Aug 2023.