GHC
Graham Holdings Company Portfolio holdings
AUM
$890M
This Quarter Return
+9.15%
1 Year Return
+17.27%
3 Year Return
+78%
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$804M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$293M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$190M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$148M |
| 4 |
Lumen
LUMN
|
$61.9M |
| 5 |
Apple
AAPL
|
$55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.99% |
| 2 | Communication Services | 44.18% |
| 3 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $293M | 36.48% | +101,377 | New | +$293M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $190M | 23.65% | +422 | New | +$190M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 18.41% | +495,145 | New | +$148M |
|
|
4
Lumen
LUMN
$5.1B
| $61.9M | 7.7% | +4,934,701 | New | +$61.9M |
|
|
5
Apple
AAPL
$3.45T
| $55M | 6.83% | +309,488 | New | +$55M |
|
6
Markel Group
MKL
$24.8B
| $54.8M | 6.82% | +44,430 | New | +$54.8M |
|
7
Upstart Holdings
UPST
$7.05B
| $884K | 0.11% | +5,846 | New | +$884K |
|