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Mason Hawkins’s GHC Holdings & Trades

First Buy
Q2 2013
Duration Held
52 Quarters
Largest Add
Q2 2013
+548,310 Shares
Current Position
37,760 Shares
$39.92 M Value

Mason Hawkins's GHC Position Overview

Mason Hawkins (via Southeastern Asset Management Inc/Tn/) currently holds 37,760 shares of Graham Holdings Company (GHC) worth $39.92 M, representing 1.96% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Mason Hawkins has maintained a long-term strategic position in GHC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 95,509 shares. Largest reduction occurred in Q4 2022, reducing 139,685 shares.

Analysis based on 13F filings available since 2013 Q2

Mason Hawkins's Graham Holdings Company (GHC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Graham Holdings Company (GHC) Trades by Mason Hawkins

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +2,039 Add 5.71% 37,760 $1057.26
Q4 2025 +364 Add 1.03% 35,721 $1098.60
Q3 2025 -7,542 Reduce 17.58% 35,357 $1177.31
Q2 2025 -12,258 Reduce 22.22% 42,899 $946.17
Q1 2025 -3,902 Reduce 6.61% 55,157 $960.86
Q4 2024 -13,747 Reduce 18.88% 59,059 $871.92
Q3 2024 -9,490 Reduce 11.53% 72,806 $821.72
Q2 2024 -5,455 Reduce 6.22% 82,296 $699.55
Q1 2024 +439 Add 0.50% 87,751 $767.68
Q4 2023 -1,864 Reduce 2.09% 87,312 $696.52
Q3 2023 -652 Reduce 0.73% 89,176 $583.00
Q2 2023 -24,207 Reduce 21.23% 89,828 $571.48
Q1 2023 -1,698 Reduce 1.47% 114,035 $595.84
Q4 2022 -139,685 Reduce 54.69% 115,733 $604.21
Q3 2022 -3,221 Reduce 1.25% 255,418 $537.98
Q2 2022 -27,159 Reduce 9.50% 258,639 $566.84
Q1 2022 -14,070 Reduce 4.69% 285,798 $611.47
Q4 2021 +34,529 Add 13.01% 299,868 $629.83
Q3 2021 +46,904 Add 21.47% 265,339 $589.16
Q2 2021 +10,417 Add 5.01% 218,435 $633.90
Q1 2021 -13,864 Reduce 6.25% 208,018 $562.44
Q4 2020 -57,353 Reduce 20.54% 221,882 $533.38
Q3 2020 -29,255 Reduce 9.48% 279,235 $404.11
Q2 2020 -63,952 Reduce 17.17% 308,490 $342.67
Q1 2020 -87,184 Reduce 18.97% 372,442 $341.17
Q4 2019 -6,058 Reduce 1.30% 459,626 $638.99
Q3 2019 -546 Reduce 0.12% 465,684 $663.45
Q2 2019 -46,671 Reduce 9.10% 466,230 $690.03
Q1 2019 -137,208 Reduce 21.11% 512,901 $683.18
Q4 2018 -26,543 Reduce 3.92% 650,109 $640.58
Q3 2018 -19,566 Reduce 2.81% 676,652 $579.30
Q1 2018 +8,736 Add 1.27% 696,218 $602.25
Q4 2017 -55,190 Reduce 7.43% 687,482 $558.35
Q3 2017 -23,752 Reduce 3.10% 742,672 $585.10
Q2 2017 -400 Reduce 0.05% 766,424 $599.65
Q1 2017 -1,547 Reduce 0.20% 766,824 $599.55
Q4 2016 -21,257 Reduce 2.69% 768,371 $511.95
Q3 2016 +80,144 Add 11.30% 789,628 $481.37
Q2 2016 -15,267 Reduce 2.11% 709,484 $489.54
Q1 2016 +21,699 Add 3.09% 724,751 $480.00
Q4 2015 +5,760 Add 0.83% 703,052 $484.97
Q3 2015 +20,670 Add 3.05% 697,292 $577.00
Q2 2015 -15,489 Reduce 2.24% 676,622 $1075.05
Q1 2015 -42,758 Reduce 5.82% 692,111 $1049.63
Q4 2014 +37,988 Add 5.45% 734,869 $863.71
Q3 2014 +95,509 Add 15.88% 696,881 $699.59
Q2 2014 +64,362 Add 11.99% 601,372 $718.11
Q1 2014 -6,200 Reduce 1.14% 537,010 $703.75
Q4 2013 -400 Reduce 0.07% 543,210 $663.32
Q3 2013 -4,700 Reduce 0.86% 543,610 $611.35
Q2 2013 +548,310 Add 0.00% 548,310 $483.77

Mason Hawkins's Graham Holdings Company Investment FAQs

Mason Hawkins first purchased Graham Holdings Company (GHC) in Q2 2013, acquiring 548,310 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Mason Hawkins has held Graham Holdings Company (GHC) for 52 quarters since Q2 2013.

Mason Hawkins's largest addition to Graham Holdings Company (GHC) was in Q2 2013, adding 548,310 shares worth $265.26 M.

According to the latest 13F filing for Q1 2026, Mason Hawkins's firm, Southeastern Asset Management Inc/Tn/, owns 37,760 shares of Graham Holdings Company (GHC), valued at approximately $39.92 M.

As of the Q1 2026 filing, Graham Holdings Company (GHC) represents approximately 1.96% of Mason Hawkins's publicly disclosed stock portfolio, making it one of their key holdings.

Mason Hawkins's peak holding in Graham Holdings Company (GHC) was 789,628 shares, as reported at the end of Q3 2016.