Lee, Danner & Bass’s Graham Holdings Company GHC Stock Holding History

Lee, Danner & Bass’s Portfolio GHC Stock Details GHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.9M	Hold	8,750	–	–	0.58%	42
2026 Q2	$10M	Sell	8,750 -400	-4%	-$450K	0.58%	41
2026 Q1	$9.7M	Buy	9,150 +4,650	+103%	+$5.12M	0.61%	43
2025 Q4	$4.94M	Hold	4,500	–	–	0.35%	60
2025 Q3	$5.3M	Hold	4,500	–	–	0.39%	56
2025 Q2	$4.26M	Hold	4,500	–	–	0.33%	71
2025 Q1	$4.32M	Sell	4,500 -600	-12%	-$558K	0.35%	64
2024 Q4	$4.45M	Hold	5,100	–	–	0.35%	59
2024 Q3	$4.19M	Hold	5,100	–	–	0.3%	66
2024 Q2	$3.57M	Buy	+5,100	New	+$3.73M	0.28%	75
2023 Q4	$3.55M	Hold	5,100	–	–	0.3%	75
2023 Q3	$2.97M	Hold	5,100	–	–	0.27%	80
2023 Q2	$2.92M	Hold	5,100	–	–	0.25%	81
2023 Q1	$3.04M	Hold	5,100	–	–	0.28%	76
2022 Q4	$3.08M	Hold	5,100	–	–	0.29%	76
2022 Q3	$2.74M	Buy	5,100 +1,497	+42%	+$856K	0.29%	75
2022 Q2	$2.04M	Buy	3,603 +1,600	+80%	+$952K	0.21%	97
2022 Q1	$1.22M	Buy	2,003 +150	+8%	+$90K	0.1%	115
2021 Q4	$1.17M	Hold	1,853	–	–	0.1%	114
2021 Q3	$1.09M	Sell	1,853 -100	-5%	-$62.3K	0.1%	117
2021 Q2	$1.24M	Hold	1,953	–	–	0.11%	112
2021 Q1	$1.1M	Hold	1,953	–	–	0.11%	109
2020 Q4	$1.04M	Hold	1,953	–	–	0.11%	107
2020 Q3	$789K	Sell	1,953 -80	-4%	-$32.1K	0.09%	114
2020 Q2	$697K	Hold	2,033	–	–	0.09%	121
2020 Q1	$694K	Sell	2,033 -100	-5%	-$50.8K	0.1%	118
2019 Q4	$1.36M	Sell	2,133 -100	-4%	-$63.9K	0.14%	102
2019 Q3	$1.48M	Hold	2,233	–	–	0.16%	100
2019 Q2	$1.54M	Hold	2,233	–	–	0.16%	98
2019 Q1	$1.53M	Hold	2,233	–	–	0.17%	92
2018 Q4	$1.43M	Hold	2,233	–	–	0.17%	94
2018 Q3	$1.29M	Sell	2,233 -100	-4%	-$56.8K	0.13%	107
2018 Q2	$1.37M	Hold	2,333	–	–	0.15%	102
2018 Q1	$1.4M	Hold	2,333	–	–	0.15%	102
2017 Q4	$1.3M	Hold	2,333	–	–	0.13%	106
2017 Q3	$1.36M	Hold	2,333	–	–	0.15%	101
2017 Q2	$1.4M	Hold	2,333	–	–	0.16%	99
2017 Q1	$1.4M	Sell	2,333 -16	-0.7%	-$8.73K	0.16%	96
2016 Q4	$1.2M	Hold	2,349	–	–	0.14%	100
2016 Q3	$1.13M	Hold	2,349	–	–	0.14%	101
2016 Q2	$1.15M	Hold	2,349	–	–	0.14%	96
2016 Q1	$1.14M	Hold	2,349	–	–	0.14%	93
2015 Q4	$1.14M	Hold	2,349	–	–	0.15%	95
2015 Q3	$1.36M	Sell	2,349 -1,539	-40%	-$1.02M	0.18%	90
2015 Q2	$2.52M	Hold	3,888	–	–	0.3%	69
2015 Q1	$2.47M	Hold	3,888	–	–	0.29%	68
2014 Q4	$2.03M	Buy	3,888 +27	+0.7%	+$13.3K	0.24%	76
2014 Q3	$1.63M	Hold	3,861	–	–	0.2%	81
2014 Q2	$1.68M	Hold	3,861	–	–	0.2%	79
2014 Q1	$1.64M	Sell	3,861 -133	-3%	-$54.3K	0.21%	77
2013 Q4	$1.6M	Hold	3,994	–	–	0.21%	78
2013 Q3	$1.48M	Hold	3,994	–	–	0.21%	78
2013 Q2	$1.17M	Buy	+3,994	New	+$1.11M	0.17%	83

Other funds holding GHC

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Insight Inv LLC El Segundo, California $210M AUM 43.81% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AMI Investment Management Kendallville, Indiana $518M AUM 8.97% 1-Year Est. Return

Lee, Danner & Bass's GHC Position: Q3 2026 in Review

Lee, Danner & Bass held its Graham Holdings Company (GHC) position steady in Q3 2026 at 8,750 shares worth $9.9M. The position accounts for 0.58% of the portfolio, ranked #42.

Lee, Danner & Bass first reported a position in GHC in Q2 2013 and has held it in 53 quarters since. The position peaked at $10M in Q2 2026. 90 funds tracked by Wall St. Rank hold GHC as of Q3 2026.

Lee, Danner & Bass held 8,750 shares of Graham Holdings Company worth $9.9M as of Q3 2026.
Lee, Danner & Bass left its Graham Holdings Company share count unchanged in Q3 2026.
Graham Holdings Company made up 0.58% of Lee, Danner & Bass's portfolio in Q3 2026, its #42 holding.
Lee, Danner & Bass first reported a position in Graham Holdings Company in Q2 2013 and has held it in 53 quarters since.
Lee, Danner & Bass's Graham Holdings Company position peaked at $10M in Q2 2026.
90 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.