Q2 2026 13F · SEC CIK 104889
Graham Holdings Co
Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.1M
- Reported positions
- 6
- Top holdings a year, 3 yrs
- +18.2%
- Assets under management
- $321.7M
Graham Holdings Co is a wealth manager that reported 6 positions worth $1.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alphabet Inc (GOOG, 32.0%), Berkshire Hathaway Inc Del (BRK-A, 29.2%), Berkshire Hathaway Inc Del (BRK-B, 22.3%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.
Graham Holdings Co holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGAlphabet Inc | 32.0% | -0.1% | $347K |
| BRK-ABerkshire Hathaway Inc Del | 29.2% | +0.0% | $316K |
| BRK-BBerkshire Hathaway Inc Del | 22.3% | +0.0% | $241K |
| MKLMarkel Group Inc | 11.5% | +15.1% | $125K |
| PUBMPubmatic Inc | 4.1% | +0.0% | $45K |
| CABOCable One Inc | 0.9% | +0.0% | $10K |
What Graham Holdings Co bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- MKL Markel Group Inc+15.1% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +21.0% /yr
- S&P 500 +20.1%
- 3 years
- +18.2% /yr
- S&P 500 +20.4%
- 5 years
- +11.3% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.1M | 6 |
| Q1 2026 | $966.7M | 6 |
| Q4 2025 | $1.1M | 6 |
| Q3 2025 | $999K | 6 |
| Q2 2025 | $889.5M | 5 |
| Q1 2025 | $901K | 5 |
| Q4 2024 | $852.4M | 5 |
| Q3 2024 | $825.4M | 5 |
| Q2 2024 | $813.4M | 5 |
| Q1 2024 | $794.3M | 5 |
| Q4 2023 | $690.2M | 5 |
| Q3 2023 | $665.5M | 5 |
Questions about Graham Holdings Co's portfolio
What stocks does Graham Holdings Co own?
Graham Holdings Co's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 6 positions worth $1.1M. The largest are Alphabet Inc (GOOG) at 32.0%, Berkshire Hathaway Inc Del (BRK-A) at 29.2%, Berkshire Hathaway Inc Del (BRK-B) at 22.3%, Markel Group Inc (MKL) at 11.5% and Pubmatic Inc (PUBM) at 4.1%.
What did Graham Holdings Co buy last quarter?
In Q2 2026, Graham Holdings Co added Markel Group Inc (MKL) (+15.1% shares), compared with its Q1 2026 filing.
What did Graham Holdings Co sell last quarter?
Graham Holdings Co sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Graham Holdings Co's portfolio performed?
A portfolio copying Graham Holdings Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +11.3% a year against +13.0%.
When is Graham Holdings Co's next 13F filing due?
13F filings are due 45 days after each quarter ends. Graham Holdings Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Graham Holdings Co manage?
Graham Holdings Co reported $321.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1M.