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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
+4.89%
1 Year Est. Return
+28.93%
3 Year Est. Return
+95.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$12M
Cap. Flow
-$14.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$6.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 72.8%
2 Communication Services 23%
3 Technology 4.2%
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
$292M 35.34%
422
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$222M 26.93%
482,945
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$190M 23%
1,135,490
-125,000
-10% -$21.2M
MKL icon
4
Markel Group
MKL
$22.2B
$86.9M 10.53%
55,430
– –
PUBM icon
5
PubMatic
PUBM
$764M
$34.7M 4.2%
2,331,462
+358,148
+18% +$6.22M

Similar funds

PAM
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DSAM
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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 2024 Portfolio in Review

As of Q3 2024, Graham Holdings Company held 5 positions worth $825M, up 1.5% from $813M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 73% of assets, up from 67% a quarter earlier, followed by Communication Services and Technology.

  • Graham Holdings Company added most to PubMatic in Q3 2024, an estimated $6.22M increase.
  • Graham Holdings Company's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $21.2M.
  • Graham Holdings Company's ten largest holdings make up 100% of its $825M portfolio in Q3 2024.
  • Graham Holdings Company opened 0 new positions and closed 0 in Q3 2024.
  • Graham Holdings Company's portfolio value rose 1.5% quarter-over-quarter to $825M.

Based on Graham Holdings Company's 13F filing for Q3 2024, filed 14 Nov 2024.