Mason Hawkins - Southeastern Asset Management
Holding/activity history for Graham Holdings Co. (GHC)
← All GHC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 37,760 | 1.96 | Add 5.71% | 0.11 | $1,016.37–1,206.00 · VW $1,114.96i | $39,922,138 | SEC |
| 2025 Q4 | 35,721 | 1.75 | Add 1.03% | 0.02 | $990.09–1,224.76 · VW $1,127.16i | $39,243,090 | SEC |
| 2025 Q3 | 35,357 | 2.12 | Reduce 17.58% | 0.36 | $917.48–1,200.00 · VW $1,043.20i | $41,626,150 | SEC |
| 2025 Q2 | 42,899 | 2.05 | Reduce 22.22% | 0.63 | $882.21–1,015.00 · VW $950.46i | $40,589,747 | SEC |
| 2025 Q1 | 55,157 | 2.82 | Reduce 6.61% | 0.16 | $875.60–1,003.53 · VW $933.06i | $52,998,154 | SEC |
| 2024 Q4 | 59,059 | 2.43 | Reduce 18.88% | 0.53 | $839.13–974.00 · VW $913.98i | $51,494,724 | SEC |
| 2024 Q3 | 72,806 | 2.82 | Reduce 11.53% | 0.29 | $691.41–851.35 · VW $795.35i | $59,826,146 | SEC |
| 2024 Q2 | 82,296 | 2.51 | Reduce 6.22% | 0.16 | $683.00–822.18 · VW $760.01i | $57,570,166 | SEC |
| 2024 Q1 | 87,751 | 2.59 | Add 0.50% | 0.01 | $687.00–771.05 · VW $719.81i | $67,364,688 | SEC |
| 2023 Q4 | 87,312 | 2.34 | Reduce 2.09% | 0.04 | $563.63–748.80 · VW $677.61i | $60,814,554 | SEC |
| 2023 Q3 | 89,176 | 1.93 | Reduce 0.73% | 0.01 | $563.39–606.18 · VW $582.76i | $51,989,608 | SEC |
| 2023 Q2 | 89,828 | 1.81 | Reduce 21.23% | 0.49 | $551.36–596.97 · VW $578.36i | $51,334,906 | SEC |
| 2023 Q1 | 114,035 | 2.30 | Reduce 1.47% | 0.04 | $545.00–681.70 · VW $600.76i | $67,946,614 | SEC |
| 2022 Q4 | 115,733 | 2.45 | Reduce 54.69% | 1.89 | $580.83–664.37 · VW $632.84i | $69,927,036 | SEC |
| 2022 Q3 | 255,418 | 3.46 | Reduce 1.25% | 0.04 | $525.58–629.94 · VW $593.13i | $137,410,000 | SEC |
| 2022 Q2 | 258,639 | 3.09 | Reduce 9.50% | 0.29 | $533.77–620.00 · VW $582.75i | $146,607,000 | SEC |
| 2022 Q1 | 285,798 | 3.09 | Reduce 4.69% | 0.15 | $560.00–635.26 · VW $595.88i | $174,756,000 | SEC |
| 2021 Q4 | 299,868 | 3.17 | Add 13.01% | 0.37 | $547.75–675.00 · VW $605.96i | $188,866,000 | SEC |
| 2021 Q3 | 265,339 | 2.97 | Add 21.47% | 0.53 | $568.07–666.15 · VW $606.69i | $156,327,000 | SEC |
| 2021 Q2 | 218,435 | 2.78 | Add 5.01% | 0.13 | $616.09–685.00 · VW $655.25i | $138,466,000 | SEC |
| 2021 Q1 | 208,018 | 2.50 | Reduce 6.25% | 0.17 | $552.28–659.80 · VW $615.90i | $116,997,000 | SEC |
| 2020 Q4 | 221,882 | 2.64 | Reduce 20.54% | 0.60 | $384.80–576.10 · VW $509.67i | $118,348,000 | SEC |
| 2020 Q3 | 279,235 | 2.91 | Reduce 9.48% | 0.25 | $376.20–445.60 · VW $400.71i | $112,841,000 | SEC |
| 2020 Q2 | 308,490 | 2.64 | Reduce 17.17% | 0.52 | $296.39–414.39 · VW $369.72i | $105,710,000 | SEC |
| 2020 Q1 | 372,442 | 3.02 | Reduce 18.97% | 0.93 | $267.89–559.98 · VW $405.96i | $127,066,000 | SEC |
| 2019 Q4 | 459,626 | 4.89 | Reduce 1.30% | 0.07 | $546.78–655.54 · VW $583.85i | $293,697,000 | SEC |
| 2019 Q3 | 465,684 | 5.39 | Reduce 0.12% | <0.01 | $619.04–751.97 · VW $666.89i | $308,958,000 | SEC |
| 2019 Q2 | 466,230 | 5.28 | Reduce 9.10% | 0.46 | $667.07–756.26 · VW $722.02i | $321,713,000 | SEC |
| 2019 Q1 | 512,901 | 5.05 | Reduce 21.11% | 1.28 | $650.00–746.18 · VW $713.20i | $350,404,000 | SEC |
| 2018 Q4 | 650,109 | 6.06 | Reduce 3.92% | 0.18 | $581.39–690.50 · VW $645.63i | $416,447,000 | SEC |
| 2018 Q3 | 676,652 | 4.70 | Reduce 2.81% | 0.13 | $537.40–591.00 · VW $569.82i | $391,984,000 | SEC |
| 2018 Q2 | 696,218 | 4.56 | $586.10 | $408,054,000 | SEC | ||
| 2018 Q1 | 696,218 | 5.15 | Add 1.27% | 0.06 | $559.75–625.45 · VW $596.08i | $419,297,000 | SEC |
| 2017 Q4 | 687,482 | 4.75 | Reduce 7.43% | 0.39 | $536.90–602.25 · VW $577.87i | $383,856,000 | SEC |
| 2017 Q3 | 742,672 | 5.22 | Reduce 3.10% | 0.16 | $544.35–600.70 · VW $567.17i | $434,538,000 | SEC |
| 2017 Q2 | 766,424 | 5.05 | Reduce 0.05% | <0.01 | $587.88–612.90 · VW $597.73i | $459,586,000 | SEC |
| 2017 Q1 | 766,824 | 4.67 | Reduce 0.20% | <0.01 | $520.40–615.85 · VW $579.32i | $459,749,000 | SEC |
| 2016 Q4 | 768,371 | 3.80 | Reduce 2.69% | 0.10 | $440.55–547.80 · VW $502.63i | $393,368,000 | SEC |
| 2016 Q3 | 789,628 | 3.64 | Add 11.30% | 0.37 | $456.72–526.70 · VW $486.14i | $380,103,000 | SEC |
| 2016 Q2 | 709,484 | 3.59 | Reduce 2.11% | 0.07 | $466.00–520.44 · VW $496.56i | $347,321,000 | SEC |
| 2016 Q1 | 724,751 | 3.36 | Add 3.09% | 0.10 | $451.51–531.68 · VW $486.58i | $347,880,000 | SEC |
| 2015 Q4 | 703,052 | 3.09 | Add 0.83% | 0.03 | $425.14–579.40 · VW $496.41i | $340,959,000 | SEC |
| 2015 Q3 | 697,292 | 3.40 | Reduce 37.73% | 1.85 | $552.00–715.00 · VW $606.49i | $402,337,000 | SEC |
| 2015 Q2 | 1,119,809 | 4.89 | Reduce 2.24% | 0.10 | $574.80–723.70 · VW $662.69i | $727,402,000 | SEC |
| 2015 Q1 | 1,145,444 | 4.62 | Reduce 5.82% | 0.21 | $565.98–664.01 · VW $616.03i | $726,461,000 | SEC |
| 2014 Q4 | 1,216,208 | 3.69 | Add 5.45% | 0.19 | $466.52–590.51 · VW $540.73i | $634,714,000 | SEC |
| 2014 Q3 | 1,153,338 | 2.66 | Add 15.88% | 0.36 | $405.53–475.47 · VW $451.49i | $487,531,000 | SEC |
| 2014 Q2 | 995,271 | 2.30 | Add 11.99% | 0.25 | $396.99–445.72 · VW $419.02i | $431,851,000 | SEC |
| 2014 Q1 | 888,752 | 2.05 | Reduce 1.14% | 0.02 | $369.47–450.22 · VW $408.42i | $377,921,000 | SEC |
| 2013 Q4 | 899,013 | 1.76 | Buy | 1.76 | $365.01–405.65 · VW $382.98i | $360,322,000 | SEC |
Price snapshot:
Current price$1,184.31
Avg. buy price$519.48
+/- since buy127.98%
52-week low$877.67
52-week high$1,220.73