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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
-6.9%
1 Year Est. Return
+28.93%
3 Year Est. Return
+95.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$115M
Cap. Flow
-$43.3M
Cap. Flow %
-4.48%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$4.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 66.21%
2 Communication Services 30.91%
3 Technology 2.88%
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
$303M 31.35%
422
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$282M 29.19%
983,712
-151,778
-13% -$47.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$231M 23.89%
481,920
– –
MKL icon
4
Markel Group
MKL
$22.2B
$106M 10.98%
55,430
– –
PUBM icon
5
PubMatic
PUBM
$764M
$27.8M 2.88%
3,398,904
+567,442
+20% +$4.36M
CABO icon
6
Cable One
CABO
$147M
$16.6M 1.72%
182,439
– –

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Graham Holdings Company held 6 positions worth $967M, down 11% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Graham Holdings Company withdrew a net $43.3M in Q1 2026, reducing 1 holding. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $47.7M.

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

Against the trend, Graham Holdings Company added an estimated $4.36M to PubMatic.

  • Graham Holdings Company added most to PubMatic in Q1 2026, an estimated $4.36M increase.
  • Graham Holdings Company's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $47.7M.
  • Graham Holdings Company's ten largest holdings make up 100% of its $967M portfolio in Q1 2026.
  • Graham Holdings Company opened 0 new positions and closed 0 in Q1 2026.
  • Graham Holdings Company's portfolio value fell 11% quarter-over-quarter to $967M.

Based on Graham Holdings Company's 13F filing for Q1 2026, filed 15 May 2026.