Graham Holdings Co
•CIK: 104889•Filing: Q4 2025
**Graham Holdings Co.** manages $1.1B across a concentrated portfolio of six positions. The fund exhibits significant conviction in technology and diversified value, highlighted by the top three holdings: GOOG at $356.3M, BRK/A at $318.5M, and BRK/B at $242.2M. This structure suggests a core strategy emphasizing market leaders and established conglomerate value. The remaining allocations to MKL ($119.2M) and PUBM ($25.1M) further define its selective, large-cap mandate.
Total AUM
$1.1B
QoQ Performance
+8.3%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
BRK/A
BRK/B
MKL
GOOG32.9%
BRK/A29.4%
BRK/B22.4%
MKL11.0%
PUBM2.3%
CABO1.9%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Financial51.8%
Technology32.9%
Other15.2%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023