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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
+3.59%
1 Year Est. Return
+28.93%
3 Year Est. Return
+95.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$19.1M
Cap. Flow
-$468K
Cap. Flow %
-0.06%
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
+$468K

Sector Composition

Rank Sector Weight
1 Financials 66.65%
2 Communication Services 28.42%
3 Technology 4.93%
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
$258M 31.76%
422
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$231M 28.42%
1,260,490
-2,750
-0.2% -$468K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$196M 24.15%
482,945
– –
MKL icon
4
Markel Group
MKL
$22.2B
$87.3M 10.74%
55,430
– –
PUBM icon
5
PubMatic
PUBM
$764M
$40.1M 4.93%
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 Q2 2024 Portfolio in Review

As of Q2 2024, Graham Holdings Company held 5 positions worth $813M, up 2.4% from $794M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 67% of assets, down from 70% a quarter earlier, followed by Communication Services and Technology.

  • Graham Holdings Company's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $468K.
  • Graham Holdings Company's ten largest holdings make up 100% of its $813M portfolio in Q2 2024.
  • Graham Holdings Company opened 0 new positions and closed 0 in Q2 2024.
  • Graham Holdings Company's portfolio value rose 2.4% quarter-over-quarter to $813M.

Based on Graham Holdings Company's 13F filing for Q2 2024, filed 14 Aug 2024.