Graham Holdings Co
Public Company
Graham Holdings Co is a Public Company based in Arlington, VA led by Timothy J. O'Shaughnessy, managing $998.8M across 6 long positions as of Q3 2025 with 67% Financial Services concentration, with only 6 positions, and 32% allocation to BRK.A.
CEOTimothy J. O'Shaughnessy
- Portfolio Value
- $998.8M
- Positions
- 6
- Top Holding
- BRK.A at 31.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Graham Holdings Co's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $318.3M | 31.87% | — | 0.03% 422.0 shares | |
Internet Content & Information Communication Services | $276.5M | 27.69% | — | 0.01% 1.1M shares | |
Insurance - Diversified Financial Services | $242.3M | 24.26% | -$515.3K Sold | 0.02% 481.9K shares | |
Insurance - Property & Casualty Financial Services | $105.9M | 10.61% | — | 0.44% 55.4K shares | |
Telecommunications Services Communication Services | $32.3M | 3.23% | +$32.3M New | 3.24% 182.4K shares | |
Software - Application Technology | $23.4M | 2.35% | — | 6.19% 2.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Graham Holdings Co's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-0.21% |
Analytics
Portfolio insights and performance metrics for Graham Holdings Co
GthenA