GHC
Graham Holdings Company Portfolio holdings
AUM
$890M
This Quarter Return
-20.35%
1 Year Return
+17.27%
3 Year Return
+78%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$14.2M |
| 2 |
PubMatic
PUBM
|
$13.5M |
Top Sells
| 1 |
Lumen
LUMN
|
$14.5M |
| 2 |
Upstart Holdings
UPST
|
$638K |
Sector Composition
| 1 | Financials | 57.99% |
| 2 | Communication Services | 39.92% |
| 3 | Technology | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 33.85% |
100,377
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $173M | 26.61% |
422
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 20.33% |
482,945
| – | – |
|
|
4
Markel Group
MKL
$24.8B
| $71.7M | 11.05% |
55,430
+11,000
| +25% | +$14.2M |
|
|
5
Lumen
LUMN
$5.1B
| $39.4M | 6.07% |
3,609,701
-1,325,000
| -27% | -$14.5M |
|
|
6
PubMatic
PUBM
$396M
| $13.5M | 2.09% |
+851,895
| New | +$13.5M |
|
|
7
Upstart Holdings
UPST
$7.05B
| – | – |
-5,846
| Closed | -$638K |
|