GHCMRT
Graham Holdings Co Master Retirement Trust Portfolio holdings
AUM
$720M
This Quarter Return
-0.61%
1 Year Return
+21.13%
3 Year Return
+79.94%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-0.94%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$98.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337M | 100% |
829
+243
| +41% | +$98.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-368,194
| Closed | -$101M |
|