← Top Holdings
GHMGRAHAM HLDGS CO
CUSIP: 384637104
3
Guru Owners
$45.7M
Total Value Held
43,178
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Southeastern Asset Management | 37760 | $39.9M | 1.96% | $1057.26 | Q1 2026 | |
| Markel Group | 5200 | $5.5M | 0.05% | $1057.26 | Q1 2026 | |
| Bridgewater Associates | 218 | $230K | 0.00% | $1057.26 | Q1 2026 |
📊 Fundamentals
Market Cap$1.2B
P/E Ratio103.0x
Above market avg
Forward P/E47.1x
EPS (TTM)$1.03
Revenue (TTM)$245.3M
Profit Margin5.10%
Beta1.01
52-Week Range
$46.08
$125.82
Current: $106.12
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 103.0x trailing earnings → 47.1x forward · 5.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $45.7M
Q4 '253 owners · $45.6M
Q3 '253 owners · $48.3M
Q2 '253 owners · $45.8M
Q1 '253 owners · $58.6M
Q4 '243 owners · $61.7M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
11%analyst est. 11.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -2.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data