GHMGRAHAM HLDGS CO

CUSIP: 384637104

Guru Owners

$45.6M

Total Value Held

41,501

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Longleaf Partners	Southeastern Asset Management	35721	$39.2M	1.75%	$1098.60	Q4 2025
Tom Gayner	Markel Group	5200	$5.7M	0.05%	$1098.60	Q4 2025
Ray Dalio	Bridgewater Associates	580	$637K	0.00%	$1098.60	Q4 2025

Longleaf Partners

$39.2M

1.75%

Tom Gayner

$5.7M

0.05%

Ray Dalio

$637K

0.00%

📊 Fundamentals

Market Cap$903.8M

P/E Ratio60.5x

Above market avg

Forward P/E40.7x

EPS (TTM)$1.35

Revenue (TTM)$237.6M

Profit Margin6.28%

Beta0.94

52-Week Range

$24.78

$91.91

Current: $81.62

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 60.5x trailing earnings → 40.7x forward · 6.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $45.6M

INCREASEDLongleaf Partners$39.2M

INCREASEDRay Dalio$637K

Q3 '253 owners · $48.3M

REDUCEDLongleaf Partners$41.6M

INCREASEDRay Dalio$563K

Q2 '253 owners · $45.8M

REDUCEDLongleaf Partners$40.6M

REDUCEDRay Dalio$282K

Q1 '253 owners · $58.6M

REDUCEDLongleaf Partners$53.0M

REDUCEDRay Dalio$574K

Q4 '243 owners · $61.7M

REDUCEDLongleaf Partners$51.5M

INCREASEDRay Dalio$5.6M

Q3 '243 owners · $67.4M

REDUCEDLongleaf Partners$59.8M

REDUCEDRay Dalio$3.3M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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

18%analyst est. 17.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -4.8%

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