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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
+12.03%
1 Year Est. Return
+28.93%
3 Year Est. Return
+95.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$109M
Cap. Flow
+$26.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$27.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$496K

Sector Composition

Rank Sector Weight
1 Financials 66.73%
2 Communication Services 30.92%
3 Technology 2.35%
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
$318M 31.87%
422
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$277M 27.69%
1,135,490
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$242M 24.26%
481,920
-1,025
-0.2% -$496K
MKL icon
4
Markel Group
MKL
$22.2B
$106M 10.61%
55,430
– –
CABO icon
5
Cable One
CABO
$147M
$32.3M 3.23%
+182,439
New +$27.4M
PUBM icon
6
PubMatic
PUBM
$764M
$23.4M 2.35%
2,831,462
– –

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DSAM
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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
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LEA
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HMCP
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Graham Holdings Company's Q3 2025 Portfolio in Review

As of Q3 2025, Graham Holdings Company held 6 positions worth $999M, up 12% from $890M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Graham Holdings Company's Q3 2025 filing shows 1 new and 1 reduced positions. Its largest new stake was Cable One: 182,439 shares worth $32.3M. The largest sale was Berkshire Hathaway Class B, an estimated $496K.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 73% a quarter earlier, followed by Communication Services and Technology.

  • Graham Holdings Company's largest Q3 2025 buy was Cable One: 182,439 shares worth $32.3M.
  • Graham Holdings Company's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $496K.
  • Graham Holdings Company's ten largest holdings make up 100% of its $999M portfolio in Q3 2025.
  • Graham Holdings Company opened 1 new position and closed 0 in Q3 2025.
  • Graham Holdings Company's portfolio value rose 12% quarter-over-quarter to $999M.

Based on Graham Holdings Company's 13F filing for Q3 2025, filed 14 Nov 2025.