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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
-0.61%
1 Year Est. Return
+2.29%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$3.21M
Cap. Flow
+$3.51M
Cap. Flow %
1.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$104M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M

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
$337M 100%
829
+243
+41% +$104M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-368,194
Closed -$101M

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Graham Holdings Co Master Retirement Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Graham Holdings Co Master Retirement Trust held 2 positions worth $337M, down 0.94% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Graham Holdings Co Master Retirement Trust's Q3 2022 filing shows 1 increased and 1 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $101M.

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

  • Graham Holdings Co Master Retirement Trust added most to Berkshire Hathaway Class A in Q3 2022, an estimated $104M increase.
  • Graham Holdings Co Master Retirement Trust fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $101M.
  • Graham Holdings Co Master Retirement Trust's ten largest holdings make up 100% of its $337M portfolio in Q3 2022.
  • Graham Holdings Co Master Retirement Trust opened 0 new positions and closed 1 in Q3 2022.
  • Graham Holdings Co Master Retirement Trust's portfolio value fell 0.94% quarter-over-quarter to $337M.

Based on Graham Holdings Co Master Retirement Trust's 13F filing for Q3 2022, filed 15 Nov 2022.