GHCMRT
Graham Holdings Co Master Retirement Trust Portfolio holdings
AUM
$720M
1-Year Return
21.13%
This Quarter Return
-6.22%
1 Year Return
+21.13%
3 Year Return
+79.94%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
-$50.3M
(-6.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $604M | 83.91% |
829
| – | – |
|
2
Markel Group
MKL
$24.7B
| $116M | 16.09% |
58,008
| – | – |
|