We are live on ! Find out more
GHCMRT

Graham Holdings Co Master Retirement Trust Portfolio holdings

AUM $734M
1-Year Est. Return 2.29%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+2.29%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow %
95.81%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$253M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$264M 70.58%
+586
New +$253M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$110M 29.42%
+368,194
New +$105M

Similar funds

SAM
Smithbridge Asset Management Chadds Ford, Pennsylvania $734M AUM 34.06% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $734M AUM 23.9% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $734M AUM 55.09% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return

Graham Holdings Co Master Retirement Trust's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Graham Holdings Co Master Retirement Trust, which disclosed 2 positions worth $374M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 586 shares worth $264M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Graham Holdings Co Master Retirement Trust's largest Q4 2021 buy was Berkshire Hathaway Class A: 586 shares worth $264M.
  • Graham Holdings Co Master Retirement Trust's ten largest holdings make up 100% of its $374M portfolio in Q4 2021.
  • Graham Holdings Co Master Retirement Trust disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Graham Holdings Co Master Retirement Trust's 13F filing for Q4 2021, filed 23 Feb 2022.