GHC
Graham Holdings Company Portfolio holdings
AUM
$890M
This Quarter Return
+7.82%
1 Year Return
+17.27%
3 Year Return
+78%
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+2.1%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
PubMatic
PUBM
|
$6.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.5M |
Sector Composition
| 1 | Financials | 68.86% |
| 2 | Communication Services | 27.72% |
| 3 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $198M | 32.43% |
422
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 24.63% |
1,693,140
-310,000
| -15% | -$27.5M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 24.46% |
482,945
| – | – |
|
4
Markel Group
MKL
$24.8B
| $73M | 11.97% |
55,430
| – | – |
|
|
5
PubMatic
PUBM
$396M
| $20.8M | 3.42% |
1,626,811
+545,000
| +50% | +$6.98M |
|
6
Lumen
LUMN
$5.1B
| $18.8M | 3.09% |
3,609,701
| – | – |
|