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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
+10.75%
1 Year Est. Return
+2.29%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$124M
Cap. Flow
+$77.8M
Cap. Flow %
15.27%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$77.8M

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
$429M 84.25%
829
– –
MKL icon
2
Markel Group
MKL
$22.2B
$80.2M 15.75%
+58,008
New +$77.8M

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Graham Holdings Co Master Retirement Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Graham Holdings Co Master Retirement Trust held 2 positions worth $510M, up 32% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Graham Holdings Co Master Retirement Trust deployed $77.8M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was Markel Group: 58,008 shares worth $80.2M.

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 largest Q2 2023 buy was Markel Group: 58,008 shares worth $80.2M.
  • Graham Holdings Co Master Retirement Trust's ten largest holdings make up 100% of its $510M portfolio in Q2 2023.
  • Graham Holdings Co Master Retirement Trust opened 1 new position and closed 0 in Q2 2023.
  • Graham Holdings Co Master Retirement Trust's portfolio value rose 32% quarter-over-quarter to $510M.

Based on Graham Holdings Co Master Retirement Trust's 13F filing for Q2 2023, filed 14 Aug 2023.