Graham Holdings Co

Key Holdings

The portfolio is dominated by a single massive position in Alphabet Inc. (GOOG), which accounts for $276,550 or 83.22% of the total assets. With 1.14 million shares, this position represents the core anchor of the strategy. The second largest holding is Cable One Inc. (CABO), valued at $32,300 (9.72% of the portfolio), consisting of 182,000 shares. The third position is PubMatic Inc., valued at $23,440 (7.06% of the portfolio), comprising 2.83 million shares. The stark contrast between the 83% weight in GOOG and the remaining positions indicates that while the firm maintains exposure to other equities, Alphabet is viewed as the primary investment vehicle within this specific portfolio segment.