Graham Holdings Co
CIK 104889 · View on SEC EDGAR ↗
- Portfolio value
- $1.1M
- Positions
- 6
- As of
- June 30, 2026
#9,156 of 9,443 by 13F value · top 97.0%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 4.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.05% Est. buys $16,333 · sells $517
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 1
- Closed
- 0
On this page
Sector breakdown
Communication Services
37.1%
Financials
11.5%
Other/Unmapped
51.4%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $347,058 | 32.04% | 982,250 | $64,870 | Down ×2 | ||
| BRKA | $316,015 | 29.18% | 422 | $12,960 | |||
| BRKB | $241,148 | 22.26% | 481,920 | $10,212 | |||
| MKL Markel Group Inc. Common Stock | $124,588 | 11.50% | 63,793 | $18,491 | Up ×1 | ||
| PUBM PubMatic, Inc. - Class A Common Stock | $44,594 | 4.12% | 3,398,904 | $16,791 | |||
| CABO Cable One, Inc. Common Stock | $9,689 | 0.89% | 182,439 | $-6,951 | |||
| No matches | |||||||