Fund Universe

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☆Graham Holdings Co (GHC)

CIK 0000104889 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.952
AUM ($M)
1,083
Positions
6
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.252
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $1,083M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 32.0% +2.9% 347.1 982,250 -1,462 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 29.2% -2.2% 316.0 422 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 22.3% -1.6% 241.1 481,920 +0 0 —
☆MKL funds › MARKEL GROUP INC ADD — 11.5% +0.5% 124.6 63,793 +8,363 0 —
☆PUBM funds › PUBMATIC INC HOLD — 4.1% +1.2% 44.6 3,398,904 +0 0 —
☆CABO funds › CABLE ONE INC HOLD — 0.9% -0.8% 9.7 182,439 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,083 6 0.05 100% 0.252 0.951 — in
2026Q1 967 6 0.04 100% 0.254 0.951 — in
2025Q4 1,082 6 0.06 100% 0.258 0.938 — in
2025Q3 999 6 0.08 100% 0.250 0.922 — in
2025Q2 890 5 0.05 100% 0.257 0.945 — entered
2025Q1 901 5 0.00 100% 0.274 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status