Graham Holdings Company is a diversified holding company whose principal operations include educational services; television broadcasting; online, print and local TV news; home health and hospice care; custom manufacturing; automotive; and, restaurant venues. The Company owns Kaplan, a leading global diversified education services leader; Graham Media Group (WDIV-Detroit, KPRC-Houston, WKMG-Orlando, KSAT-San Antonio, WJXT-Jacksonville, WCWJ-Jacksonville, WSLS-Roanoke); The Slate Group; Foreign Policy; Megaphone and Pinna. The Company also owns Code3 (formerly SocialCode) and Decile, leading social marketing solutions companies; Graham Healthcare Group (Celtic Healthcare and Residential Healthcare Group), home health and hospice providers; Dekko, a manufacturer of electrical solutions for applications of workspace power solutions, architectural lighting, electrical components and assemblies; Hoover Treated Wood Products, a manufacturer of pressure-impregnated kiln-dried lumber and plywood products for fire retardant and preservative applications; Joyce/Dayton Corp., a manufacturer of screw jacks, linear actuators and lifting systems; and, Forney Corporation, a manufacturer of burners, igniters, dampers and controls for combustion processes in electric utility and industrial applications. Additionally, the Company owns Lexus of Rockville, Honda of Tysons Corner, and Jeep of Bethesda; Clyde's Restaurant Group (CRG), restaurant and entertainment venues in the Washington, DC metropolitan area; Framebridge, Inc., a custom framing service company; and, CyberVista, a cybersecurity training and workforce development company.
Company profile
Ticker
GHC
Exchange
Website
CEO
Timothy O'Shaughnessy
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
WASHINGTON POST CO
SEC CIK
Corporate docs
Subsidiaries
199 Sunbeam Realty, LLC • CGRH, LLC • Clyde's of 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
Latest filings (excl ownership)
8-K
Don Graham Transitions to Chairman Emeritus; Anne Mulcahy Elected Chair of the Board
23 Mar 23
ARS
2022 FY
Annual report to shareholders
23 Mar 23
DEF 14A
Definitive proxy
23 Mar 23
10-K
2022 FY
Annual report
24 Feb 23
8-K
Results of Operations and Financial Condition
24 Feb 23
UPLOAD
Letter from SEC
20 Jan 23
CORRESP
Correspondence with SEC
4 Jan 23
UPLOAD
Letter from SEC
12 Dec 22
10-Q
2022 Q3
Quarterly report
2 Nov 22
8-K
Results of Operations and Financial Condition
2 Nov 22
Latest ownership filings
4
Timothy J O'Shaughnessy
8 Mar 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
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BlackRock Inc.
26 Jan 23
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BlackRock Inc.
20 Jan 23
4
Marcel A. Snyman
9 Jan 23
4
ANNE M MULCAHY
4 Jan 23
4
Andrew Stephen Rosen
4 Jan 23
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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| Revenue | |||||
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| 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) | 190.43 mm | 190.43 mm | 190.43 mm | 190.43 mm | 190.43 mm | 190.43 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 18.31 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 53.60 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 136.83 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 7.5 | n/a | n/a | n/a |
Institutional ownership, Q4 2022
79.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 266 |
| Opened positions | 41 |
| Closed positions | 23 |
| Increased positions | 82 |
| Reduced positions | 85 |
| 13F shares | Current |
|---|---|
| Total value | 1.79 tn |
| Total shares | 3.04 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 466.11 k | $281.63 bn |
| Vanguard | 366.89 k | $221.68 bn |
| Dimensional Fund Advisors | 294.53 k | $178.55 bn |
| Madison Avenue Partners | 200.38 k | $121.07 bn |
| Wallace Capital Management | 170.06 k | $102.75 bn |
| STT State Street | 131.81 k | $79.64 bn |
| Southeastern Asset Management | 115.73 k | $69.93 bn |
| Geode Capital Management | 69.91 k | $42.38 bn |
| BK Bank Of New York Mellon | 68.00 k | $41.09 bn |
| GS Goldman Sachs | 57.09 k | $34.49 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Mar 23 | Timothy J O'Shaughnessy | Class B Common Stock | Option exercise | Acquire M | No | No | 426.86 | 1,000 | 426.86 k | 16,795 |
| 7 Mar 23 | Timothy J O'Shaughnessy | Stock Option Class B Common Stock | Option exercise | Acquire M | No | No | 426.86 | 1,000 | 426.86 k | 73,105 |
| 9 Jan 23 | Marcel A. Snyman | Class B Common Stock | Sell | Dispose S | No | Yes | 617.68 | 128 | 79.06 k | 456 |
| 3 Jan 23 | Wallace R. Cooney | Class B Common Stock | Grant | Acquire A | No | No | 0 | 616 | 0.00 | 3,316 |
| 3 Jan 23 | Davis Christopher C | Class B Common Stock | Grant | Acquire A | No | No | 609.02 | 45 | 27.41 k | 5,142 |
| 3 Jan 23 | Tony Allen | Class B Common Stock | Grant | Acquire A | No | No | 609.02 | 14 | 8.53 k | 45 |
News
Don Graham Transitions To Chairman Emeritus; Anne Mulcahy Elected Chair Of The Board Of Graham Holdings Company Effective May 2023
23 Mar 23
Graham Holdings Earnings Perspective: Return On Capital Employed
1 Mar 23
Graham Holdings Q4 EPS $18.80 Misses $18.84 Estimate, Sales $1.06B Beat $1.05B Estimate
24 Feb 23
Press releases
Junior Achievement Announces Kaplan Partnership to Help High School Students Secure Their Post-Graduation Goals
23 Mar 23
Don Graham Transitions to Chairman Emeritus; Anne Mulcahy Elected Chair of the Board of Graham Holdings Company
23 Mar 23
HelloFresh Partners with Kaplan to Provide Free GED® Prep for Hourly Workers to Earn High School Equivalency Diploma
15 Mar 23
Comstock and Clyde's Restaurant Group Announce Ebbitt House at Reston Station
9 Mar 23
The Creating Pathways and Access for Student Success Foundation™ Partners with Kaplan to Boost the Number of Underrepresented Illinois Students in STEM Fields
2 Mar 23