Mason Hawkins - Southeastern Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
Holdings Activity Buys Sells    History
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