Graham Holdings Co Portfolio Holdings
Q3 2025•6 long positions•$998.8M portfolio value
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Holding6 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $318.3M 31.87% | — | 0.029% 422.0 shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $276.5M 27.69% | — | 0.009% 1.1M shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $242.3M 24.26% | -$515.3K Sold | 0.022% 481.9K shares | 482.9K → 481.9K −$515.3K | -0.21% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $105.9M 10.61% | — | 0.438% 55.4K shares | — | — | $24.2B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $32.3M 3.23% | +$32.3M New | 3.24% 182.4K shares | 0 → 182.4K +$32.3M | New | $996.6M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $23.4M 2.35% | — | 6.19% 2.8M shares | — | — | $378.6M Small Cap | Q2 2022 Held for 3y 5m |
