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GHCMRT

Graham Holdings Co Master Retirement Trust Portfolio holdings

AUM $706M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
-7.7%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$14.3M
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
$1.1T
$626M 83.38%
829
– –
MKL icon
2
Markel Group
MKL
$23.3B
$125M 16.62%
58,008
– –

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TWM
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LSIA
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SC
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DIA
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Graham Holdings Co Master Retirement Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Graham Holdings Co Master Retirement Trust held 2 positions worth $750M, up 1.9% from $736M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: 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 $750M portfolio in Q4 2025.
  • Graham Holdings Co Master Retirement Trust opened 0 new positions and closed 0 in Q4 2025.
  • Graham Holdings Co Master Retirement Trust's portfolio value rose 1.9% quarter-over-quarter to $750M.

Based on Graham Holdings Co Master Retirement Trust's 13F filing for Q4 2025, filed 13 Feb 2026.