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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
+15.66%
1 Year Est. Return
+28.93%
3 Year Est. Return
+95.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$104M
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 69.89%
2 Communication Services 24.21%
3 Technology 5.89%
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
$268M 33.71%
422
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$203M 25.57%
482,945
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$192M 24.22%
1,263,240
– –
MKL icon
4
Markel Group
MKL
$22.2B
$84.3M 10.62%
55,430
– –
PUBM icon
5
PubMatic
PUBM
$764M
$46.8M 5.89%
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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HMCP
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Graham Holdings Company's Q1 2024 Portfolio in Review

As of Q1 2024, Graham Holdings Company held 5 positions worth $794M, up 15% from $690M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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, up from 70% a quarter earlier, followed by Communication Services and Technology.

  • Graham Holdings Company's ten largest holdings make up 100% of its $794M portfolio in Q1 2024.
  • Graham Holdings Company opened 0 new positions and closed 0 in Q1 2024.
  • Graham Holdings Company's portfolio value rose 15% quarter-over-quarter to $794M.

Based on Graham Holdings Company's 13F filing for Q1 2024, filed 16 May 2024.