Graham Holdings Co
Annual return '25
+18.8%
SPY '25
+17.7%
Alpha
+1.1ptsvs SPY
Invested
$967K
Holdings
6
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BRK/A
BERKSHIRE HATHAWAY INC DEL
Q4 2025: Exited (was 422 shares)
31.3%
02
$GOOG
ALPHABET INC
Q4 2025: Exited (was 1.14M shares)
29.2%
03
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Q4 2025: Exited (was 481.9k shares)
23.9%
04
$MKL
MARKEL GROUP INC
Q4 2025: Exited (was 55.4k shares)
11.0%
05
$PUBM
PUBMATIC INC
Q4 2025: Exited (was 2.83M shares)
2.9%
06
$CABO
CABLE ONE INC
Q4 2025: Exited (was 182.4k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:59 UTC.