GHC
Graham Holdings Company Portfolio holdings
AUM
$890M
This Quarter Return
+4.89%
1 Year Return
+17.27%
3 Year Return
+78%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+1.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
PubMatic
PUBM
|
$5.33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
Sector Composition
| 1 | Financials | 72.8% |
| 2 | Communication Services | 23% |
| 3 | Technology | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $292M | 35.34% |
422
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222M | 26.93% |
482,945
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 23% |
1,135,490
-125,000
| -10% | -$20.9M |
|
4
Markel Group
MKL
$24.8B
| $86.9M | 10.53% |
55,430
| – | – |
|
|
5
PubMatic
PUBM
$396M
| $34.7M | 4.2% |
2,331,462
+358,148
| +18% | +$5.33M |
|