GHCMRT
Graham Holdings Co Master Retirement Trust Portfolio holdings
AUM
$720M
This Quarter Return
+10.75%
1 Year Return
+21.13%
3 Year Return
+79.94%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+32%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$80.2M |
Top Sells
No sells this quarter
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
| $429M | 84.25% |
829
| – | – |
|
|
2
Markel Group
MKL
$24.8B
| $80.2M | 15.75% |
+58,008
| New | +$80.2M |
|