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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
-22.67%
1 Year Est. Return
+2.29%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$99.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$240M 70.45%
586
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$101M 29.55%
368,194
– –

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Graham Holdings Co Master Retirement Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Graham Holdings Co Master Retirement Trust held 2 positions worth $340M, down 23% from $440M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Graham Holdings Co Master Retirement Trust opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Graham Holdings Co Master Retirement Trust's ten largest holdings make up 100% of its $340M portfolio in Q2 2022.
  • Graham Holdings Co Master Retirement Trust opened 0 new positions and closed 0 in Q2 2022.
  • Graham Holdings Co Master Retirement Trust's portfolio value fell 23% quarter-over-quarter to $340M.

Based on Graham Holdings Co Master Retirement Trust's 13F filing for Q2 2022, filed 15 Aug 2022.