GHC
Graham Holdings Company Portfolio holdings
AUM
$890M
This Quarter Return
+4.14%
1 Year Return
+17.27%
3 Year Return
+78%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+3.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 69.54% |
| 2 | Communication Services | 25.8% |
| 3 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $229M | 33.18% |
422
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 25.8% |
1,263,240
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172M | 24.96% |
482,945
| – | – |
|
4
Markel Group
MKL
$24.8B
| $78.7M | 11.4% |
55,430
| – | – |
|
5
PubMatic
PUBM
$396M
| $32.2M | 4.66% |
1,973,314
| – | – |
|