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CIK: 0000104889
Total reported value
$1.1B
$1.1B
5 檔
83.2%
During the Q1 2025 filing period, Graham Holdings Co (CIK: 0000104889) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 5 reported positions.
In Q1 2025, Graham Holdings Co displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 37.39% | -2.17% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 28.54% | -1.63% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 19.69% | +2.85% | — | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 11.50% | +0.52% | — | |
| 5 | PUBM | Pubmatic Inc-class A | Stock-Other | 2.87% | +1.24% | +21.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +3.7% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.9% | — | Unchanged |
| 3 | MKL | Markel Group Inc | +0.3% | — | Unchanged |
| 4 | PUBM | Pubmatic Inc-class A | -1.2% | +21.45% | Add |
| 5 | GOOG | Alphabet Inc-cl C | -5.7% | — | Unchanged |
According to official SEC Form 13F filings, Graham Holdings Co reported a total U.S. public equity portfolio value of $1.1B across 5 disclosed positions in Q1 2025.
During Q1 2025, Graham Holdings Co's top holdings by market value included BRK-A (37.4%)、BRK-B (28.5%)、GOOG (19.7%). The largest single position, BRK-A, represented 37.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, BRK-B, GOOG) accounted for 83.2% of total reported equity market value during Q1 2025.
In Q1 2025, Graham Holdings Co made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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