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GHC

Graham Holdings Company Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+28.93%
3 Year Est. Return
+95.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$116M
Cap. Flow
+$15.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$15.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K

Sector Composition

Rank Sector Weight
1 Financials 62.94%
2 Communication Services 32.94%
3 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.14T
$347M 32.04%
982,250
-1,462
-0.1% -$523K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$316M 29.18%
422
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$241M 22.26%
481,920
– –
MKL icon
4
Markel Group
MKL
$22.2B
$125M 11.5%
63,793
+8,363
+15% +$15.6M
PUBM icon
5
PubMatic
PUBM
$764M
$44.6M 4.12%
3,398,904
– –
CABO icon
6
Cable One
CABO
$147M
$9.69M 0.89%
182,439
– –

Similar funds

PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM
HMCP
Hook Mill Capital Partners New York $1.08B AUM 20.43% 1-Year Est. Return

Graham Holdings Company's Q2 2026 Portfolio in Review

As of Q2 2026, Graham Holdings Company held 6 positions worth $1.08B, up 12% from $967M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Graham Holdings Company opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 66% a quarter earlier, followed by Communication Services and Technology.

  • Graham Holdings Company added most to Markel Group in Q2 2026, an estimated $15.6M increase.
  • Graham Holdings Company's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $523K.
  • Graham Holdings Company's ten largest holdings make up 100% of its $1.08B portfolio in Q2 2026.
  • Graham Holdings Company opened 0 new positions and closed 0 in Q2 2026.
  • Graham Holdings Company's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Graham Holdings Company's 13F filing for Q2 2026, filed 14 Aug 2026.