13F Pro

Graham Holdings Co

Institutional InvestorSimilar funds →SEC EDGAR: CIK 104889
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$966,719

Holdings

6

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Graham Holdings Co disclosed 6 positions worth $966,719 in its Form 13F-HR for Q1 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 31.4% of the equity portfolio, followed by $GOOGL and $BRK.B. The portfolio is most concentrated in Financials (66.2% of disclosed assets). All figures are sourced directly from Graham Holdings Co’s Form 13F-HR filing with the SEC under CIK 104889.

AI Fund Analysis

Stable
BRK-A$BRK-A
31.4% weight
Held 9 quarters
GOOG$GOOG
29.2% weight
Held 9 quarters
BRK-A$BRK-A
23.9% weight
Held 9 quarters
MKL$MKL
11.0% weight
Held 9 quarters
PUBM$PUBM
2.9% weight
Held 9 quarters

Sector Allocation

FinancialsTechnologyCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Graham Holdings Co's 6 positions.

Showing top 6 of 6 holdings.

Sector Allocation

Financials

$640,088

Technology

$309,991

Communication Services

$16,640

Full Holdings — Graham Holdings Co (Q1 2026)

All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1BRK.A$BRK.ABERKSHIRE HATHAWAY INC$303,05531.4%+0%64.5
2GOOGL$GOOGLAlphabet Inc.$282,18829.2%-13%80.2
3BRK.B$BRK.BBERKSHIRE HATHAWAY INC$230,93623.9%+0%64.5
4MKL$MKLMARKEL GROUP INC.$106,09711.0%+0%68.2
5PUBM$PUBMPubMatic, Inc.$27,8032.9%+20%39.3
6CABO$CABOCable One, Inc.$16,6401.7%+0%35.4

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AI-Powered Hedge Fund Analysis: Graham Holdings Co

13F Pro is an AI hedge fund tracker and stock research platform. For Graham Holdings Co (SEC CIK: 104889), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Graham Holdings Co's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.