Graham (GHC)

199 Sunbeam Realty, LLC • CGRH, LLC • Clyde's Broadland, LLC • Clyde's of Chevy Chase, LLC • Clyde's Tower Oaks Lodge, LLC • Clyde's of Columbia, LLC • Clyde's of Gallery Place, LLC • Clyde's of Georgetown, LLC • Clyde's at Mark Center, LLC • Clyde's of Reston, LLC ...

IRS number

530182885

GHC stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Conflict minerals disclosure

30 May 25

8-K

Submission of Matters to a Vote of Security Holders

7 May 25

8-K

Results of Operations and Financial Condition

30 Apr 25

Annual report to shareholders

26 Mar 25

DEFA14A

Additional proxy soliciting materials

26 Mar 25

Results of Operations and Financial Condition

26 Feb 25

Jack Markell Elected a Director of Graham Holdings Company

25 Feb 25

Latest ownership filings

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Annual report of employee stock purchases

27 Jun 25

11-K

Annual report of employee stock purchases

27 Jun 25

11-K

Annual report of employee stock purchases

27 Jun 25

13F-HR

Quarterly holdings report by institutional manager

Financial summary

Financial statements Chart GHC financial data

Quarter (USD)	Mar 25	Dec 24	Sep 24	Jun 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	206.94 mm	206.94 mm	206.94 mm	206.94 mm	206.94 mm	206.94 mm
Cash burn (monthly)	30.31 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	97.83 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	109.11 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	3.6	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Graham earnings reports.

Institutional ownership, Q3 2024

GHC institutional ownership history Ownership history

60.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	257	250	+2.8%
Opened positions	32	37	-13.5%
Closed positions	25	24	+4.2%
Increased positions	66	68	-2.9%
Reduced positions	104	93	+11.8%

13F shares	Current	Prev Q	Change
Total value	2.08 tn	1.82 tn	+14.2%
Total shares	2.62 mm	2.72 mm	-3.4%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BlackRock	431.99 k	$354.98 bn	NEW
Vanguard	356.13 k	$292.64 bn	+4.1%
Dimensional Fund Advisors	284.25 k	$233.57 bn	-2.0%
Madison Avenue Partners	235.27 k	$193.33 bn	+0.8%
Wallace Capital Management	167.51 k	$137.65 bn	-0.8%
STT State Street	124.72 k	$102.48 bn	-2.2%
Geode Capital Management	80.78 k	$66.39 bn	-10.8%
Southeastern Asset Management	72.81 k	$59.83 bn	-11.5%
Charles Schwab Investment Management	56.29 k	$46.26 bn	+0.1%
BK The Bank of New York Mellon Corporation	44.73 k	$36.76 bn	-12.4%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-432.90 k	EXIT
BlackRock	431.99 k	+431.99 k	NEW
Norges Bank	0.00	-18.14 k	EXIT
Vanguard	356.13 k	+14.00 k	+4.1%
IVZ Invesco	22.78 k	-11.99 k	-34.5%
Geode Capital Management	80.78 k	-9.80 k	-10.8%
Southeastern Asset Management	72.81 k	-9.49 k	-11.5%
American Century Companies	10.87 k	-9.24 k	-45.9%
Hotchkis & Wiley Capital Management	0.00	-8.86 k	EXIT
SageView Advisory	0.00	-8.12 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

GHC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Jul 25	Markell Jack A.	Class B Common Stock	Grant	Acquire A	Yes	No	954.49	9	8.59 k	18
1 Jul 25	Davis Christopher C	Class B Common Stock	Grant	Acquire A	No	No	954.49	28	26.73 k	5,518
1 Jul 25	Wagoner G Richard JR	Class B Common Stock	Grant	Acquire A	Yes	No	954.49	26	24.82 k	1,467
1 Jul 25	Danielle Y. Conley	Class B Common Stock	Grant	Acquire A	Yes	No	954.49	23	21.95 k	382
1 Jul 25	Anne M Mulcahy	Class B Common Stock	Grant	Acquire A	Yes	No	954.49	26	24.82 k	671