Latest Graham Holdings Co Stock Portfolio
Graham Holdings Co Performance:
2025 Q3: 6.35%YTD: 5.44%2024: 9.93%
Performance for 2025 Q3 is 6.35%, and YTD is 5.44%, and 2024 is 9.93%.
About Graham Holdings Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Graham Holdings Co reported an equity portfolio of $998.8 Millions as of 30 Sep, 2025.
The top stock holdings of Graham Holdings Co are , GOOG, . The fund has invested 31.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 27.7% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL. Graham Holdings Co opened new stock positions in CABLE ONE INC (CABO).
The top stock holdings of Graham Holdings Co are , GOOG, . The fund has invested 31.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 27.7% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL. Graham Holdings Co opened new stock positions in CABLE ONE INC (CABO).
Graham Holdings Co Annual Return Estimates Vs S&P 500
Our best estimate is that Graham Holdings Co made a return of 6.35% in the last quarter. In trailing 12 months, it's portfolio return was 9.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| cable one inc | 32,301,000 |
New stocks bought by Graham Holdings Co
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -0.21 |
Graham Holdings Co reduced stake in above stock
Sold off
Sector Distribution
Graham Holdings Co has about 56.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.1 |
| Communication Services | 30.9 |
| Financial Services | 10.6 |
| Technology | 2.3 |
Market Cap. Distribution
Graham Holdings Co has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.1 |
| MEGA-CAP | 27.7 |
| LARGE-CAP | 10.6 |
| MID-CAP | 3.2 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 30% of the stocks held by Graham Holdings Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70 |
| S&P 500 | 27.7 |
| RUSSELL 2000 | 2.3 |
Graham Holdings Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Graham Holdings Co
Graham Holdings Co has 6 stocks in it's portfolio. PUBM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Graham Holdings Co last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CABO | cable one inc | 3.23 | 182,439 | 32,301,000 | new | |||
| GOOG | alphabet inc | 27.69 | 1,135,490 | 276,549,000 | unchanged | 0.00 | ||
| MKL | markel group inc | 10.61 | 55,430 | 105,947,000 | unchanged | 0.00 | ||
| PUBM | pubmatic inc | 2.35 | 2,831,460 | 23,444,000 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 31.87 | 422 | 318,272,000 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 24.26 | 481,920 | 242,280,000 | reduced | -0.21 | |||