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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
+4.14%
1 Year Est. Return
+28.93%
3 Year Est. Return
+95.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$24.6M
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 69.54%
2 Communication Services 25.8%
3 Technology 4.66%
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
$229M 33.18%
422
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$178M 25.8%
1,263,240
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$172M 24.96%
482,945
– –
MKL icon
4
Markel Group
MKL
$22.2B
$78.7M 11.4%
55,430
– –
PUBM icon
5
PubMatic
PUBM
$764M
$32.2M 4.66%
1,973,314
– –

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GBWM
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BFA
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GWWM
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CFFNO
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LEA
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Graham Holdings Company's Q4 2023 Portfolio in Review

As of Q4 2023, Graham Holdings Company held 5 positions worth $690M, up 3.7% from $666M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 70% of assets, down from 71% a quarter earlier, followed by Communication Services and Technology.

  • Graham Holdings Company's ten largest holdings make up 100% of its $690M portfolio in Q4 2023.
  • Graham Holdings Company opened 0 new positions and closed 0 in Q4 2023.
  • Graham Holdings Company's portfolio value rose 3.7% quarter-over-quarter to $690M.

Based on Graham Holdings Company's 13F filing for Q4 2023, filed 14 Feb 2024.