Warren Buffett’s Graham Holdings Company GHC Stock Holding History

Warren Buffett’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
2018 Q1	–	Sell	-107,575	Closed	-$60.1M	–	47
2017 Q4	$60.1M	Hold	107,575	–	–	0.03%	41
2017 Q3	$62.9M	Hold	107,575	–	–	0.04%	41
2017 Q2	$64.5M	Hold	107,575	–	–	0.04%	39
2017 Q1	$64.5M	Hold	107,575	–	–	0.04%	39
2016 Q4	$55.1M	Hold	107,575	–	–	0.04%	41
2016 Q3	$51.8M	Hold	107,575	–	–	0.04%	42
2016 Q2	$52.7M	Hold	107,575	–	–	0.04%	41
2016 Q1	$51.6M	Hold	107,575	–	–	0.04%	39
2015 Q4	$52.2M	Hold	107,575	–	–	0.04%	41
2015 Q3	$62.1M	Sell	107,575 -70,462	-40%	-$46.5M	0.05%	40
2015 Q2	$116M	Hold	178,037	–	–	0.11%	39
2015 Q1	$113M	Hold	178,037	–	–	0.11%	38
2014 Q4	$92.9M	Hold	178,037	–	–	0.09%	40
2014 Q3	$75.3M	Hold	178,037	–	–	0.07%	39
2014 Q2	$77.3M	Sell	178,037 -2,681,414	-94%	-$1.12B	0.07%	40
2014 Q1	$1.22B	Hold	2,859,451	–	–	1.15%	13
2013 Q4	$1.15B	Hold	2,859,451	–	–	1.09%	15
2013 Q3	$1.06B	Hold	2,859,451	–	–	1.15%	14
2013 Q2	$836M	Buy	+2,859,451	New	+$792M	0.91%	15

Other funds holding GHC

SAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Warren Buffett's GHC Position: Q1 2018 in Review

Warren Buffett sold out of Graham Holdings Company (GHC) in Q1 2018, closing a stake of 107,575 shares — an estimated $60.1M sold.

Warren Buffett first reported a position in GHC in Q2 2013 and held it in 19 quarters. The position peaked at $1.22B in Q1 2014. 222 funds tracked by Wall St. Rank hold GHC as of Q1 2018.

Warren Buffett reported no remaining Graham Holdings Company position as of Q1 2018 after selling out during the quarter.
Warren Buffett sold 107,575 Graham Holdings Company shares in Q1 2018, an estimated $60.1M.
Warren Buffett first reported a position in Graham Holdings Company in Q2 2013 and held it in 19 quarters.
Warren Buffett's Graham Holdings Company position peaked at $1.22B in Q1 2014.
222 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2018.

Based on Berkshire Hathaway's 13F filing for Q1 2018, filed 15 May 2018.