Schwartz Investment Counsel’s Graham Holdings Company GHC Stock Holding History

Schwartz Investment Counsel’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
2022 Q1	–	Sell	-21,000	Closed	-$13.2M	–	141
2021 Q4	$13.2M	Hold	21,000	–	–	0.51%	49
2021 Q3	$12.4M	Sell	21,000 -500	-2%	-$312K	0.51%	48
2021 Q2	$13.6M	Hold	21,500	–	–	0.55%	46
2021 Q1	$12.1M	Hold	21,500	–	–	0.53%	44
2020 Q4	$11.5M	Sell	21,500 -5,500	-20%	-$2.44M	0.52%	44
2020 Q3	$10.9M	Hold	27,000	–	–	0.55%	48
2020 Q2	$9.25M	Buy	27,000 +11,000	+69%	+$3.87M	0.5%	51
2020 Q1	$5.46M	Buy	16,000 +11,000	+220%	+$5.59M	0.36%	61
2019 Q4	$3.19M	Hold	5,000	–	–	0.15%	73
2019 Q3	$3.32M	Hold	5,000	–	–	0.17%	75
2019 Q2	$3.45M	Hold	5,000	–	–	0.18%	76
2019 Q1	$3.42M	Sell	5,000 -500	-9%	-$335K	0.18%	84
2018 Q4	$3.52M	Hold	5,500	–	–	0.22%	81
2018 Q3	$3.19M	Hold	5,500	–	–	0.17%	84
2018 Q2	$3.22M	Hold	5,500	–	–	0.18%	83
2018 Q1	$3.31M	Hold	5,500	–	–	0.2%	85
2017 Q4	$3.07M	Hold	5,500	–	–	0.18%	85
2017 Q3	$3.22M	Sell	5,500 -500	-8%	-$292K	0.2%	81
2017 Q2	$3.6M	Hold	6,000	–	–	0.23%	82
2017 Q1	$3.6M	Sell	6,000 -300	-5%	-$164K	0.24%	78
2016 Q4	$3.23M	Sell	6,300 -2,900	-32%	-$1.41M	0.22%	75
2016 Q3	$4.43M	Sell	9,200 -4,200	-31%	-$2.11M	0.32%	71
2016 Q2	$6.56M	Buy	13,400 +2,000	+18%	+$975K	0.47%	57
2016 Q1	$5.47M	Hold	11,400	–	–	0.41%	61
2015 Q4	$5.53M	Hold	11,400	–	–	0.42%	63
2015 Q3	$6.58M	Buy	11,400 +10,572	+1,277%	+$6.98M	0.51%	65
2015 Q2	$538K	Buy	+828	New	+$524K	0.04%	145

Other funds holding GHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schwartz Investment Counsel's GHC Position: Q1 2022 in Review

Schwartz Investment Counsel sold out of Graham Holdings Company (GHC) in Q1 2022, closing a stake of 21,000 shares — an estimated $13.2M sold.

Schwartz Investment Counsel first reported a position in GHC in Q2 2015 and held it in 27 quarters. The position peaked at $13.6M in Q2 2021. 267 funds tracked by Wall St. Rank hold GHC as of Q1 2022.

Schwartz Investment Counsel reported no remaining Graham Holdings Company position as of Q1 2022 after selling out during the quarter.
Schwartz Investment Counsel sold 21,000 Graham Holdings Company shares in Q1 2022, an estimated $13.2M.
Schwartz Investment Counsel first reported a position in Graham Holdings Company in Q2 2015 and held it in 27 quarters.
Schwartz Investment Counsel's Graham Holdings Company position peaked at $13.6M in Q2 2021.
267 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2022.

Based on Schwartz Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.