GHC
Graham Holdings Company Portfolio holdings
AUM
$890M
This Quarter Return
-7.49%
1 Year Return
+17.27%
3 Year Return
+78%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-7.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
31.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 2 |
PubMatic
PUBM
|
$3.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 60.35% |
| 2 | Communication Services | 36.64% |
| 3 | Technology | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 32.24% |
2,003,140
+1,902,763
| +1,896% | +$183M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $172M | 28.71% |
422
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 21.58% |
482,945
| – | – |
|
4
Markel Group
MKL
$24.8B
| $60.1M | 10.06% |
55,430
| – | – |
|
5
Lumen
LUMN
$5.1B
| $26.3M | 4.4% |
3,609,701
| – | – |
|
|
6
PubMatic
PUBM
$396M
| $18M | 3.01% |
1,081,811
+229,916
| +27% | +$3.82M |
|