GHC
Graham Holdings Company Portfolio holdings
AUM
$890M
This Quarter Return
+3.59%
1 Year Return
+17.27%
3 Year Return
+78%
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+2.4%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.06%
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
|
$504K |
Sector Composition
| 1 | Financials | 66.65% |
| 2 | Communication Services | 28.42% |
| 3 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $258M | 31.76% |
422
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $231M | 28.42% |
1,260,490
-2,750
| -0.2% | -$504K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196M | 24.15% |
482,945
| – | – |
|
4
Markel Group
MKL
$24.8B
| $87.3M | 10.74% |
55,430
| – | – |
|
5
PubMatic
PUBM
$396M
| $40.1M | 4.93% |
1,973,314
| – | – |
|