Graham Holdings Company
DE ˙ DB ˙ US3846371041
945,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:WPOB / Graham Holdings Company
InstitutionGABELLI & Co INVESTMENT ADVISERS, INC.
Latest Disclosed Ownership2,094 shares
Latest Disclosed Value $ 2,213,902
GABELLI & Co INVESTMENT ADVISERS, INC. ownership in WPOB / Graham Holdings Company

On May 14, 2026 - GABELLI & Co INVESTMENT ADVISERS, INC. filed a 13F-HR form disclosing ownership of 2,094 shares of Graham Holdings Company (DE:WPOB) valued at $1,916,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,094 shares of Graham Holdings Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,978,830 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 2,094 0 0.00 2,214 -3.78 0.3284
2026-02-05 2025-12-31 13F GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 2,094 0 0.00 2,300 -6.69 0.3455
2025-11-12 2025-09-30 13F GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 2,094 -3 -0.14 2,465 24.24 0.3953
2025-08-13 2025-06-30 13F GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 2,097 -25 -1.18 1,984 -2.65 0.3047
2025-05-14 2025-03-31 13F GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 2,122 0 0.00 2,039 10.16 0.3082
2025-02-13 2024-12-31 13F GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 2,122 1,803 565.20 1,850 606.11 0.3156
2024-11-13 2024-09-30 13F GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 319 -1,805 -84.98 262 -82.36 0.0446
2024-08-13 2024-06-30 13F GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 2,124 297 16.26 1,486 5.92 0.2483
2024-05-14 2024-03-31 13F GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 1,827 -7 -0.38 1,403 9.79 0.2440
2024-02-13 2023-12-31 13F GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 1,834 334 22.27 1,277 46.11 0.2396
2023-11-08 2023-09-30 13F GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 1,500 0 0.00 874 1.98 0.1422
2023-08-10 2023-06-30 13F GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 1,500 1,500 857 0.1434
2023-05-12 2023-03-31 13F GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 0 -350 -100.00 0 -100.00
2023-02-15 2022-12-31 13F/A-1 GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 350 -1,530 -81.38 211 -79.13 0.0450
2023-02-13 2022-12-31 13F GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 350 -1,530 211 0.0000
2022-11-14 2022-09-30 13F/A-1 GRAHAM HOLDINGS COM 384637104 1,880 0 0.00 1,011 -5.16 0.1311
2022-11-10 2022-09-30 13F GRAHAM HOLDINGS COM 384637104 1,880 0 1,011 0.1311
2022-08-12 2022-06-30 13F GRAHAM HOLDINGS COM 384637104 1,880 -10 -0.53 1,066 -7.79 0.1377
2022-05-18 2022-03-31 13F/A-1 GRAHAM HOLDINGS COM 384637104 1,890 295 18.50 1,156 15.02 0.1504
2022-05-13 2022-03-31 13F GRAHAM HOLDINGS COM 384637104 1,890 295 1,156 0.1688
2022-02-11 2021-12-31 13F GRAHAM HOLDINGS COM 384637104 1,595 395 32.92 1,005 42.15 0.1332
2021-11-12 2021-09-30 13F GRAHAM HOLDINGS COM 384637104 1,200 300 33.33 707 23.82 0.0855
2021-08-13 2021-06-30 13F GRAHAM HOLDINGS COM 384637104 900 900 571 0.0659
2015-10-23 2015-09-30 13F GRAHAM HOLDINGS COM 384637104 0 -200 -100.00 0 -100.00
2015-08-05 2015-06-30 13F GRAHAM HOLDINGS COM 384637104 200 0 0.00 215 2.38 0.0308
2015-05-01 2015-03-31 13F GRAHAM HOLDINGS COM 384637104 200 200 0.00 210 -2.33 0.0352
2015-02-05 2014-12-31 13F GRAHAM HOLDINGS COM 384637104 0 -1,207 -100.00 0 -100.00
2014-10-30 2014-09-30 13F GRAHAM HOLDINGS COM 384637104 1,207 679 128.60 844 122.69 0.1347
2014-08-06 2014-06-30 13F GRAHAM HOLDINGS COM 384637104 528 -1,572 -74.86 379 -74.36 0.0818
2014-05-16 2014-03-31 13F/A-1 GRAHAM HOLDINGS COM 384637104 2,100 2,100 1,478 0.4021
2014-05-02 2014-03-31 13F GRAHAM HOLDINGS COM 384637104 2,100 1,478 0.4021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.