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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
+7.78%
1 Year Est. Return
+28.93%
3 Year Est. Return
+95.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$48.6M
Cap. Flow
+$6.59M
Cap. Flow %
0.73%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$6.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 77.44%
2 Communication Services 19.69%
3 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$337M 37.39%
422
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$257M 28.55%
482,945
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$177M 19.69%
1,135,490
– –
MKL icon
4
Markel Group
MKL
$22.2B
$104M 11.5%
55,430
– –
PUBM icon
5
PubMatic
PUBM
$764M
$25.9M 2.87%
2,831,462
+500,000
+21% +$6.59M

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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return
BFA
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GWWM
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CFFNO
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LEA
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HMCP
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Graham Holdings Company's Q1 2025 Portfolio in Review

As of Q1 2025, Graham Holdings Company held 5 positions worth $901M, up 5.7% from $852M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Graham Holdings Company opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 71% a quarter earlier, followed by Communication Services and Technology.

  • Graham Holdings Company added most to PubMatic in Q1 2025, an estimated $6.59M increase.
  • Graham Holdings Company's ten largest holdings make up 100% of its $901M portfolio in Q1 2025.
  • Graham Holdings Company opened 0 new positions and closed 0 in Q1 2025.
  • Graham Holdings Company's portfolio value rose 5.7% quarter-over-quarter to $901M.

Based on Graham Holdings Company's 13F filing for Q1 2025, filed 15 May 2025.