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Graham Top Holdings and 13F Report (2022)

About Graham

Graham NYSE: GHC has filed 13-F forms with the SEC as an investor. Graham is itself a publicly traded company. For more information on Graham stock, visit the Graham stock profile here.

Investment Activity

  • Graham has $901.06 thousand in total holdings as of September 30, 2022.
  • Graham owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 0.51% of the portfolio was purchased this quarter.
  • This quarter, Graham has purchased 5 new stocks and bought additional shares in 1 stock.
  • Graham sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Alphabet
$177,398
Markel Group
$103,632
PubMatic
$25,880

Largest Purchases this Quarter

PubMatic
500,000 shares (about $4.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGraham

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$336,9420.0%42237.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$257,2070.0%482,94528.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$177,3980.0%1,135,49019.7%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$103,6320.0%55,43011.5%Multi-Sector Conglomerates
PubMatic, Inc. stock logo
PUBM
PubMatic
$25,880$4,570 21.4%2,831,4622.9%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data