We are live on ! Find out more
GHC

Graham Holdings Company Portfolio holdings

AUM $967M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+15.12%
3 Year Est. Return
+96.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$83.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 62.84%
2 Communication Services 34.84%
3 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$356M 32.93%
1,135,490
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$319M 29.44%
422
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$242M 22.39%
481,920
– –
MKL icon
4
Markel Group
MKL
$25.2B
$119M 11.01%
55,430
– –
PUBM icon
5
PubMatic
PUBM
$608M
$25.1M 2.32%
2,831,462
– –
CABO icon
6
Cable One
CABO
$237M
$20.6M 1.9%
182,439
– –

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Graham Holdings Company's Q4 2025 Portfolio in Review

As of Q4 2025, Graham Holdings Company held 6 positions worth $1.08B, up 8.3% from $999M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: 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 67% a quarter earlier, followed by Communication Services and Technology.

  • Graham Holdings Company's ten largest holdings make up 100% of its $1.08B portfolio in Q4 2025.
  • Graham Holdings Company opened 0 new positions and closed 0 in Q4 2025.
  • Graham Holdings Company's portfolio value rose 8.3% quarter-over-quarter to $1.08B.

Based on Graham Holdings Company's 13F filing for Q4 2025, filed 13 Feb 2026.