Graham Holdings
ARLINGTON, VAfiles as Graham Holdings Co
$1.1bn in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 4.6% of the portfolio this quarter.
Value
$1.1bn
Stocks
6
Top 10 share
100.0%
Turnover
4.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Markel GroupMKL11.5% of the fund+15%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 29.2%
- Value
- $316m
- Shares
- 422
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 32.0% | $347m | 982,250 | Held |
| Berkshire Hathaway INC DELBRK-A | 29.2% | $316m | 422 | Held |
| Berkshire HathawayBRK-B | 22.3% | $241m | 481,920 | Held |
| Markel GroupMKL | 11.5% | $125m | 63,793 | +15% |
| PubMaticPUBM | 4.1% | $45m | 3,398,904 | Held |
| Cable OneCABO | 0.9% | $10m | 182,439 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.8% since 30 June 2025.
Where the money is
Financial services33.8%
Media & telecom32.9%
Technology4.1%
Other29.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.