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Graham Holdings Co

Q2 2025 · Filed 2025-08-14
Market Value
$890K
-1.3%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GOOG 22.64% 19.69% +2.96% $201K
PUBM 3.96% 2.87% +1.09% $35K
MKL 12.45% 11.50% +0.95% $111K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BRK-A 34.58% 37.39% -2.82% $308K
BRK-B 26.37% 28.54% -2.17% $235K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 3 $744K 83.6%
Large Cap 1 $111K 12.4%
Small Cap 1 $35K 4.0%

Portfolio Analytics

Avg Market Cap
$1.3T
Median Market Cap
$1.0T
Avg P/E
17.4
Median P/E
14.5
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BRK-A 34.58% 422 $308K $728.80 -$29K
2 BRK-B 26.37% 482,945 $235K $0.49 -$23K
3 GOOG 22.64% 1,135,490 $201K $0.18 $24K
4 MKL 12.45% 55,430 $111K $2.00 $7K
5 PUBM 3.96% 2,831,462 $35K $0.01 $9K
View SEC EDGAR Filings for Graham Holdings Co →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms