Latest Graham Holdings Co Stock Portfolio
$1.08Billion | No. of Holdings #6
Graham Holdings Co Performance
2026 Q2+10.24%
YTD+2.69%
2025+21.69%
About Graham Holdings Co and 13F Hedge Fund Stock Holdings
On 2026-08-14, 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 30 Jun, 2026. <br><br> The top stock holdings of Graham Holdings Co are GOOG, , . The fund has invested 32% of it's portfolio in ALPHABET INC and 29.2% of portfolio in BERKSHIRE HATHAWAY INC DEL. <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 MARKEL GROUP INC (MKL).
Graham Holdings Co Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.08Billion
as of Aug 14, 2026Graham Holdings Co Annual Return Estimates Vs S&P 500
Our best estimate is that Graham Holdings Co made a return of 10.24% in the last quarter. In trailing 12 months, it's portfolio return was 20.59%.
- Performance
- S&P 500
New Buys
No new stocks were added by Graham Holdings Co
Additions
| Ticker | % Inc. |
|---|---|
| markel group inc | 15.09 |
Additions to existing portfolio by Graham Holdings Co
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -0.15 |
Graham Holdings Co reduced stake in above stock
Sold off
None of the stocks were completely sold off by Graham Holdings Co
Sector Distribution
Graham Holdings Co has about 51.4% of it's holdings in Others sector.
- Others
- Communication Services
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 51.4 |
| Communication Services | 32.9 |
| Financial Services | 11.5 |
| Technology | 4.1 |
Market Cap. Distribution
Graham Holdings Co has about 43.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 51.4 |
| MEGA-CAP | 32 |
| LARGE-CAP | 11.5 |
| SMALL-CAP | 4.1 |
Stocks belong to which Index?
About 36.1% 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 | 63.8 |
| S&P 500 | 32 |
| RUSSELL 2000 | 4.1 |
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.
$1.08BTotal Value
6.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Cable One Inc Cable One IncCABO Graham Holdings Co's holding in Cable One Inc over time | 0.9% | 182,439 | $9.69M 0.9% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG Graham Holdings Co's holding in Alphabet Inc over time | 32.04% | 982,250 | $347.06M 32.04% | 0.15%decreased 0.15 percentreduced | |
 Markel Group Inc Graham Holdings Co's holding in Markel Group Inc over time | 11.5% | 63,793 | $124.59M 11.5% | 15.09%increased 15.09 percentadded | |
 Pubmatic Inc Pubmatic IncPUBM Graham Holdings Co's holding in Pubmatic Inc over time | 4.12% | 3,398,900 | $44.59M 4.12% | 0%unchanged 0 percentunchanged | |
Cl A Berkshire Hathaway Inc DelBerkshire Hathaway Inc Del | 29.18% | 422 | $316.01M 29.18% | 0%unchanged 0 percentunchanged | |
Cl B New Berkshire Hathaway Inc DelBerkshire Hathaway Inc Del | 22.26% | 481,920 | $241.15M 22.26% | 0%unchanged 0 percentunchanged | |