Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Graham Holdings Co. (GHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 37,760 | 1.96 | Add 5.71% | 0.11 | $1,057.26 | $39,922,138 | SEC |
| 2025 Q4 | 35,721 | 1.75 | Add 1.03% | 0.02 | $1,098.60 | $39,243,090 | SEC |
| 2025 Q3 | 35,357 | 2.12 | Reduce 17.58% | 0.36 | $1,177.31 | $41,626,150 | SEC |
| 2025 Q2 | 42,899 | 2.05 | Reduce 22.22% | 0.63 | $946.17 | $40,589,747 | SEC |
| 2025 Q1 | 55,157 | 2.82 | Reduce 6.61% | 0.16 | $960.86 | $52,998,154 | SEC |
| 2024 Q4 | 59,059 | 2.43 | Reduce 18.88% | 0.53 | $871.92 | $51,494,724 | SEC |
| 2024 Q3 | 72,806 | 2.82 | Reduce 11.53% | 0.29 | $821.72 | $59,826,146 | SEC |
| 2024 Q2 | 82,296 | 2.51 | Reduce 6.22% | 0.16 | $699.55 | $57,570,166 | SEC |
| 2024 Q1 | 87,751 | 2.59 | Add 0.50% | 0.01 | $767.68 | $67,364,688 | SEC |
| 2023 Q4 | 87,312 | 2.34 | Reduce 2.09% | 0.04 | $696.52 | $60,814,554 | SEC |
| 2023 Q3 | 89,176 | 1.93 | Reduce 0.73% | 0.01 | $583.00 | $51,989,608 | SEC |
| 2023 Q2 | 89,828 | 1.81 | Reduce 21.23% | 0.49 | $571.48 | $51,334,906 | SEC |
| 2023 Q1 | 114,035 | 2.30 | Reduce 1.47% | 0.04 | $595.84 | $67,946,614 | SEC |
| 2022 Q4 | 115,733 | 2.45 | Reduce 54.69% | 1.89 | $604.21 | $69,927,036 | SEC |
| 2022 Q3 | 255,418 | 3.46 | Reduce 1.25% | 0.04 | $537.98 | $137,410,000 | SEC |
| 2022 Q2 | 258,639 | 3.09 | Reduce 9.50% | 0.29 | $566.84 | $146,607,000 | SEC |
| 2022 Q1 | 285,798 | 3.09 | Reduce 4.69% | 0.15 | $611.47 | $174,756,000 | SEC |
| 2021 Q4 | 299,868 | 3.17 | Add 13.01% | 0.37 | $629.83 | $188,866,000 | SEC |
| 2021 Q3 | 265,339 | 2.97 | Add 21.47% | 0.53 | $589.16 | $156,327,000 | SEC |
| 2021 Q2 | 218,435 | 2.78 | Add 5.01% | 0.13 | $633.90 | $138,466,000 | SEC |
| 2021 Q1 | 208,018 | 2.50 | Reduce 6.25% | 0.17 | $562.44 | $116,997,000 | SEC |
| 2020 Q4 | 221,882 | 2.64 | Reduce 20.54% | 0.60 | $533.38 | $118,348,000 | SEC |
| 2020 Q3 | 279,235 | 2.91 | Reduce 9.48% | 0.25 | $404.11 | $112,841,000 | SEC |
| 2020 Q2 | 308,490 | 2.64 | Reduce 17.17% | 0.52 | $342.67 | $105,710,000 | SEC |
| 2020 Q1 | 372,442 | 3.02 | Reduce 18.97% | 0.93 | $341.17 | $127,066,000 | SEC |
| 2019 Q4 | 459,626 | 4.89 | Reduce 1.30% | 0.07 | $638.99 | $293,697,000 | SEC |
| 2019 Q3 | 465,684 | 5.39 | Reduce 0.12% | <0.01 | $663.45 | $308,958,000 | SEC |
| 2019 Q2 | 466,230 | 5.28 | Reduce 9.10% | 0.46 | $690.03 | $321,713,000 | SEC |
| 2019 Q1 | 512,901 | 5.05 | Reduce 21.11% | 1.28 | $683.18 | $350,404,000 | SEC |
| 2018 Q4 | 650,109 | 6.06 | Reduce 3.92% | 0.18 | $640.58 | $416,447,000 | SEC |
| 2018 Q3 | 676,652 | 4.70 | Reduce 2.81% | 0.13 | $579.30 | $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 | $602.25 | $419,297,000 | SEC |
| 2017 Q4 | 687,482 | 4.75 | Reduce 7.43% | 0.39 | $558.35 | $383,856,000 | SEC |
| 2017 Q3 | 742,672 | 5.22 | Reduce 3.10% | 0.16 | $585.10 | $434,538,000 | SEC |
| 2017 Q2 | 766,424 | 5.05 | Reduce 0.05% | <0.01 | $599.65 | $459,586,000 | SEC |
| 2017 Q1 | 766,824 | 4.67 | Reduce 0.20% | <0.01 | $599.55 | $459,749,000 | SEC |
| 2016 Q4 | 768,371 | 3.80 | Reduce 2.69% | 0.10 | $511.95 | $393,368,000 | SEC |
| 2016 Q3 | 789,628 | 3.64 | Add 11.30% | 0.37 | $481.37 | $380,103,000 | SEC |
| 2016 Q2 | 709,484 | 3.59 | Reduce 2.11% | 0.07 | $489.54 | $347,321,000 | SEC |
| 2016 Q1 | 724,751 | 3.36 | Add 3.09% | 0.10 | $480.00 | $347,880,000 | SEC |
| 2015 Q4 | 703,052 | 3.09 | Add 0.83% | 0.03 | $484.97 | $340,959,000 | SEC |
| 2015 Q3 | 697,292 | 3.40 | Add 3.05% | 0.10 | $577.00 | $402,337,000 | SEC |
| 2015 Q2 | 676,622 | 4.89 | Reduce 2.24% | 0.10 | $1,075.05 | $727,402,000 | SEC |
| 2015 Q1 | 692,111 | 4.62 | Reduce 5.82% | 0.21 | $1,049.63 | $726,461,000 | SEC |
| 2014 Q4 | 734,869 | 3.69 | Add 5.45% | 0.19 | $863.71 | $634,714,000 | SEC |
| 2014 Q3 | 696,881 | 2.66 | Add 15.88% | 0.36 | $699.59 | $487,531,000 | SEC |
| 2014 Q2 | 601,372 | 2.30 | Add 11.99% | 0.25 | $718.11 | $431,851,000 | SEC |
| 2014 Q1 | 537,010 | 2.05 | Reduce 1.14% | 0.02 | $703.75 | $377,921,000 | SEC |
| 2013 Q4 | 543,210 | 1.76 | Buy | 1.76 | $663.32 | $360,322,000 | SEC |