Guru Ownership Over Time
Guru Analysis for Graham Holdings Company (GHC)
Graham Holdings Company (GHC), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $166.52 M.
Top institutional holders include Cliff Asness and Mason Hawkins.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $15.87 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who opened a new position. Conversely, Joel Greenblatt reduced exposure by 49.0%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.07% | Reduce -2.7% | 90,709 | $106.44 M | Q3 2025 | |
| 2.12% | Reduce -17.6% | 35,357 | $41.63 M | Q3 2025 | |
| 0.15% | Reduce -0.7% | 13,429 | $15.81 M | Q3 2025 | |
| 0.05% | 5,200 | $6.12 M | Q3 2025 | ||
| 1.51% | Reduce -0.7% | 1,383 | $1.63 M | Q3 2025 | |
| 0.01% | Reduce -49.0% | 1,050 | $1.24 M | Q3 2025 | |
| 0.00% | Reduce -12.5% | 904 | $1.06 M | Q3 2025 | |
| 0.00% | New Buy | 852 | $1 M | Q3 2025 | |
| 0.00% | Add 60.4% | 478 | $562,754 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Graham Holdings Company (GHC)
Top Guru holders include Cliff Asness ($106.44 M), Mason Hawkins ($41.63 M), Mario Gabelli ($15.81 M). Collectively, tracked Gurus hold 149,362 shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $15.87 M, with 2 Gurus buying and 8 Gurus selling.
In the recent quarter, 6 Gurus reduced their positions, and 2 Gurus sold out of GHC completely. Total sell value was $17.09 M.
Yes, 1 Gurus opened new positions in GHC, and 1 added to their existing holdings. Total buy value was $1.21 M.