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
+3.41%
1 Year Est. Return
+28.93%
3 Year Est. Return
+95.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$16.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 71.39%
2 Communication Services 25.03%
3 Technology 3.59%
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
$224M 33.7%
422
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$169M 25.42%
482,945
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$167M 25.03%
1,263,240
– –
MKL icon
4
Markel Group
MKL
$22.2B
$81.6M 12.26%
55,430
– –
PUBM icon
5
PubMatic
PUBM
$764M
$23.9M 3.59%
1,973,314
– –

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 2023 Portfolio in Review

As of Q3 2023, Graham Holdings Company held 5 positions worth $666M, up 2.6% from $649M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Graham Holdings Company opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Graham Holdings Company's ten largest holdings make up 100% of its $666M portfolio in Q3 2023.
  • Graham Holdings Company opened 0 new positions and closed 0 in Q3 2023.
  • Graham Holdings Company's portfolio value rose 2.6% quarter-over-quarter to $666M.

Based on Graham Holdings Company's 13F filing for Q3 2023, filed 14 Nov 2023.