Latest Graham Holdings Co Stock Portfolio
About Graham Holdings Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Graham Holdings Co reported an equity portfolio of $825.4 Millions as of 30 Sep, 2024.
The top stock holdings of Graham Holdings Co are , , GOOG. The fund has invested 35.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 26.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PUBMATIC INC (PUBM).
The top stock holdings of Graham Holdings Co are , , GOOG. The fund has invested 35.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 26.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PUBMATIC INC (PUBM).
Graham Holdings Co Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| pubmatic inc | 18.15 |
Additions to existing portfolio by Graham Holdings Co
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -9.92 |
Graham Holdings Co reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 62.3 |
| Communication Services | 23 |
| Financial Services | 10.5 |
| Technology | 4.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 62.3 |
| MEGA-CAP | 23 |
| LARGE-CAP | 10.5 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 72.8 |
| S&P 500 | 23 |
| RUSSELL 2000 | 4.2 |
Graham Holdings Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Graham Holdings Co
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GOOG | alphabet inc | 23.00 | 1,135,490 | 189,843,000 | reduced | -9.92 | ||
| MKL | markel group inc | 10.53 | 55,430 | 86,946,000 | unchanged | 0.00 | ||
| PUBM | pubmatic inc | 4.20 | 2,331,460 | 34,669,000 | added | 18.15 | ||
| berkshire hathaway inc del | 35.34 | 422 | 291,678,000 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 26.93 | 482,945 | 222,280,000 | unchanged | 0.00 | |||