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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
+0.01%
1 Year Est. Return
+28.93%
3 Year Est. Return
+95.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$11.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 73.4%
2 Communication Services 22.64%
3 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$308M 34.58%
422
– –
2021 Q4
14 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$235M 26.37%
482,945
– –
2021 Q4
14 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$201M 22.64%
1,135,490
– –
2021 Q4
14 quarters
MKL icon
4
Markel Group
MKL
$21.4B
$111M 12.45%
55,430
– –
2021 Q4
14 quarters
PUBM icon
5
PubMatic
PUBM
$847M
$35.2M 3.96%
2,831,462
– –
2022 Q2
12 quarters

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Graham Holdings Company held 5 positions worth $890M, down 1.3% from $901M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 73% of assets, down from 77% a quarter earlier, followed by Communication Services and Technology.

  • Graham Holdings Company's ten largest holdings make up 100% of its $890M portfolio in Q2 2025.
  • Graham Holdings Company opened 0 new positions and closed 0 in Q2 2025.
  • Graham Holdings Company's portfolio value fell 1.3% quarter-over-quarter to $890M.

Based on Graham Holdings Company's 13F filing for Q2 2025, filed 14 Aug 2025.