The Analysis of Graham Holdings Co's Holdings & P&L


Currently, Graham Holdings Co holds 6 types of securities in its portfolio with a total value $966.7K. In the most recent quarter, they have increased their positions in BRK.A (+422 shares, valued at $303.1K), N/A (+983.7K shares, valued at $282.2K), N/A (+481.9K shares, valued at $230.9K); initiated new positions in BRK.A (+422 shares, valued at $303.1K), N/A (+983.7K shares, valued at $282.2K), N/A (+481.9K shares, valued at $230.9K).


1M P&L
+1.6M+0.32%
3M P&L
-6.0M-1.23%
HY P&L
-24.0M-4.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application33.1M
98.6%
2N/A318.5K
1.0%
3Insurance - Property & Casualty119.2K
0.4%

Top Industries by Stock Count

1Software - Application2 stocks
40.0%
2N/A1 stocks
20.0%
3Telecom Services1 stocks
20.0%
Stock Holdings
BRK.A
BERKSHIRE HATHAWAY INC DEL
New
Shares422
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
New
Shares983.7K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares481.9K
Event2026-03-31
Filed2026-05-15
MKL
MARKEL GROUP INC
New
Shares55.4K
Event2026-03-31
Filed2026-05-15
PUBM
PUBMATIC INC
New
Shares3.4M
Event2026-03-31
Filed2026-05-15
CABO
CABLE ONE INC
New
Shares182.4K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available