Latest Graham Holdings Co Stock Portfolio
Graham Holdings Co Performance:
2025 Q4: 8.32%YTD: 21.69%2024: 25.89%
Performance for 2025 Q4 is 8.32%, and YTD is 21.69%, and 2024 is 25.89%.
About Graham Holdings Co and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Graham Holdings Co reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of Graham Holdings Co are GOOG, , . The fund has invested 32.9% of it's portfolio in ALPHABET INC and 29.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Graham Holdings Co are GOOG, , . The fund has invested 32.9% of it's portfolio in ALPHABET INC and 29.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
Graham Holdings Co Annual Return Estimates Vs S&P 500
Our best estimate is that Graham Holdings Co made a return of 8.32% in the last quarter. In trailing 12 months, it's portfolio return was 21.69%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
Graham Holdings Co has about 51.8% of it's holdings in Others sector.
- Others
- Communication Services
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 51.8 |
| Communication Services | 34.8 |
| Financial Services | 11 |
| Technology | 2.3 |
Market Cap. Distribution
Graham Holdings Co has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 51.8 |
| MEGA-CAP | 32.9 |
| LARGE-CAP | 11 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 35.2% of the stocks held by Graham Holdings Co either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 64.7 |
| S&P 500 | 32.9 |
| 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. CABO 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: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CABO | cable one inc | 1.90 | 182,439 | 20,588,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 32.93 | 1,135,490 | 356,317,000 | unchanged | 0.00 | ||
| MKL | markel group inc | 11.01 | 55,430 | 119,155,000 | unchanged | 0.00 | ||
| PUBM | pubmatic inc | 2.32 | 2,831,460 | 25,115,000 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 29.44 | 422 | 318,526,000 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 22.39 | 481,920 | 242,237,000 | unchanged | 0.00 | |||