GHC
Graham Holdings Company Portfolio holdings
AUM
$890M
This Quarter Return
+13.04%
1 Year Return
+17.27%
3 Year Return
+78%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+7.5%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.1M |
Sector Composition
| 1 | Financials | 70.88% |
| 2 | Communication Services | 23.55% |
| 3 | Technology | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $219M | 33.68% |
422
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165M | 25.38% |
482,945
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 23.55% |
1,263,240
-273,900
| -18% | -$33.1M |
|
4
Markel Group
MKL
$24.8B
| $76.7M | 11.82% |
55,430
| – | – |
|
5
PubMatic
PUBM
$396M
| $36.1M | 5.56% |
1,973,314
| – | – |
|