GHC
Graham Holdings Company Portfolio holdings
AUM
$890M
This Quarter Return
+8.38%
1 Year Return
+17.27%
3 Year Return
+78%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-1%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
Sector Composition
| 1 | Financials | 57.78% |
| 2 | Communication Services | 42.22% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.54T
| $280M | 35.23% |
100,377
-1,000
| -1% | -$2.79M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $223M | 28.05% |
422
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $170M | 21.42% |
482,945
-12,200
| -2% | -$4.31M |
|
4
Markel Group
MKL
$24.6B
| $65.5M | 8.24% |
44,430
| – | – |
|
5
Lumen
LUMN
$4.93B
| $55.6M | 6.99% |
4,934,701
| – | – |
|
6
Upstart Holdings
UPST
$6.96B
| $638K | 0.08% |
5,846
| – | – |
|
|
7
Apple
AAPL
$3.42T
| – | – |
-309,488
| Closed | -$55M |
|