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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
–
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
7.6 quarters

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 Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$229M 33.18%
422
– –
2021 Q4
8 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$178M 25.8%
1,263,240
– –
2021 Q4
8 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$172M 24.96%
482,945
– –
2021 Q4
8 quarters
MKL icon
4
Markel Group
MKL
$21.4B
$78.7M 11.4%
55,430
– –
2021 Q4
8 quarters
PUBM icon
5
PubMatic
PUBM
$847M
$32.2M 4.66%
1,973,314
– –
2022 Q2
6 quarters

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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.