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. <br><br> 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. <br><br> 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

$966Million

as of May 15, 2026

Graham Holdings Co Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by Graham Holdings Co

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

None of the stocks were completely sold off by Graham Holdings Co

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

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
CABO	cable one inc	-19.2 %
MKL	markel group inc	-11.0 %
GOOG	alphabet inc	-8.0 %
PUBM	pubmatic inc	-7.2 %
	berkshire hathaway inc del	-4.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-28.5 M
	berkshire hathaway inc del	-15.5 M
MKL	markel group inc	-13.1 M
	berkshire hathaway inc del	-11.3 M
CABO	cable one inc	-3.9 M

Graham Holdings Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Graham Holdings Co

$966.72MTotal Value

6.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Graham Holdings Co, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
CABO Cable One Inc Cable One IncCABO Graham Holdings Co's holding in Cable One Inc over time	1.72%	182,439	$16.64M 1.72%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Graham Holdings Co's holding in Alphabet Inc over time	29.19%	983,712	$282.19M 29.19%	decreased 13.37 percentreduced

MKL Markel Group Inc Markel Group IncMKL Graham Holdings Co's holding in Markel Group Inc over time	10.97%	55,430	$106.10M 10.97%	unchanged 0 percentunchanged

PUBM Pubmatic Inc Pubmatic IncPUBM Graham Holdings Co's holding in Pubmatic Inc over time	2.88%	3,398,900	$27.80M 2.88%	increased 20.04 percentadded

Cl A Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del Graham Holdings Co's holding in Berkshire Hathaway Inc Del over time	31.35%	422	$303.06M 31.35%	unchanged 0 percentunchanged

Cl B New Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del Graham Holdings Co's holding in Berkshire Hathaway Inc Del over time	23.89%	481,920	$230.94M 23.89%	unchanged 0 percentunchanged