GHC
Graham Holdings Company Portfolio holdings
AUM
$890M
1-Year Return
17.27%
This Quarter Return
+0.01%
1 Year Return
+17.27%
3 Year Return
+78%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
-$11.5M
(-1.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 73.4% |
| 2 | Communication Services | 22.64% |
| 3 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $308M | 34.58% |
422
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $235M | 26.37% |
482,945
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $201M | 22.64% |
1,135,490
| – | – |
|
4
Markel Group
MKL
$24.7B
| $111M | 12.45% |
55,430
| – | – |
|
5
PubMatic
PUBM
$376M
| $35.2M | 3.96% |
2,831,462
| – | – |
|