Latest Graham Holdings Co Stock Portfolio
$966Million– No. of Holdings #6
About Graham Holdings Co and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Graham Holdings Co reported an equity portfolio of $966.7 Millions as of 31 Mar, 2026.
The top stock holdings of Graham Holdings Co are , GOOG, . The fund has invested 31.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 29.2% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PUBMATIC INC (PUBM).
The top stock holdings of Graham Holdings Co are , GOOG, . The fund has invested 31.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 29.2% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PUBMATIC INC (PUBM).
Graham Holdings Co Equity Portfolio Value
Last Reported on: 15 May, 2026
Graham Holdings Co Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| pubmatic inc | 20.04 |
Additions to existing portfolio by Graham Holdings Co
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -13.37 |
Graham Holdings Co reduced stake in above stock
Sold off
Sector Distribution
- Others
- Communication Services
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 55.2 |
| Communication Services | 30.9 |
| Financial Services | 11 |
| Technology | 2.9 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 55.2 |
| MEGA-CAP | 29.2 |
| LARGE-CAP | 11 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 67.9 |
| S&P 500 | 29.2 |
| RUSSELL 2000 | 2.9 |
Graham Holdings Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Graham Holdings Co
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CABO | cable one inc | 1.72 | 182,439 | 16,640,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 29.19 | 983,712 | 282,188,000 | reduced | -13.37 | ||
| MKL | markel group inc | 10.97 | 55,430 | 106,097,000 | unchanged | 0.00 | ||
| PUBM | pubmatic inc | 2.88 | 3,398,900 | 27,803,000 | added | 20.04 | ||
| berkshire hathaway inc del | 31.35 | 422 | 303,055,000 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 23.89 | 481,920 | 230,936,000 | unchanged | 0.00 | |||