Position in GHC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$171,213
+$12,624 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#252
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GHC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026WESTPORT ASSET MANAGEMENT INC holds $339,138 across 2 Conglomerates names. GHC ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GHC |
Graham Holdings Co
This page
|
150 | $171,213 | |
| 2 | HON |
Honeywell International Inc
|
750 | $167,925 |
All Filings in GHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,213 | 150 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $158,589 | 150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,790 | 150 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $176,596 | 150 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $141,925 | 150 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $144,129 | 150 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $130,788 | 150 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $123,258 | 150 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $104,932 | 150 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $115,152 | 150 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $104,478 | 150 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $87,450 | 150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,722 | 150 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,376 | 150 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,631 | 150 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $80,697 | 150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,026 | 150 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $91,720 | 150 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $94,474 | 150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,374 | 150 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $95,085 | 150 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $84,366 | 150 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $80,007 | 150 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $60,616 | 150 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $51,400 | 150 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $51,175 | 150 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||