GHC
Graham Holdings Company Portfolio holdings
AUM
$890M
This Quarter Return
+4.33%
1 Year Return
+17.27%
3 Year Return
+78%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-1%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
PubMatic
PUBM
|
$4.79M |
Top Sells
| 1 |
Lumen
LUMN
|
$18.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
Sector Composition
| 1 | Financials | 68.99% |
| 2 | Communication Services | 26.49% |
| 3 | Technology | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $196M | 32.55% |
422
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 26.49% |
1,537,140
-156,000
| -9% | -$16.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 24.71% |
482,945
| – | – |
|
4
Markel Group
MKL
$24.8B
| $70.8M | 11.73% |
55,430
| – | – |
|
|
5
PubMatic
PUBM
$396M
| $27.3M | 4.52% |
1,973,314
+346,503
| +21% | +$4.79M |
|
|
6
Lumen
LUMN
$5.1B
| – | – |
-3,609,701
| Closed | -$18.8M |
|