Graham Holdings Co

FundStock

CIK 0000104889 · Q2 2026

13F Equity AUM

$1.1M

+12.0% QoQ

Positions

0 QoQ

AUM Rank

#8,562

Top 97%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 99.1%Top 10: 100.0%Top 20: 100.0%

GOOG32.0%

BRK/A29.2%

BRK/B22.3%

MKL11.5%

PUBM4.1%

CABO0.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.8%

Communication Services32.9%

Financials29.2%

Technology4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 16.88%Avg: 16.67%

0–0.5%

0(0.0%)

0.5–1%

1(0.9%)

1–3%

0(0.0%)

3–5%

1(4.1%)

5%+

4(95.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 6vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased1Decreased1Exited0

Increased

MKL11.5%

+8K(+15%)

Decreased

GOOG32.0%

-1,462(-0%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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