GHC
Graham Holdings Company Portfolio holdings
AUM
$890M
This Quarter Return
+3.72%
1 Year Return
+17.27%
3 Year Return
+78%
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+3.3%)
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 | 70.61% |
| 2 | Communication Services | 25.37% |
| 3 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $287M | 33.71% |
422
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219M | 25.68% |
482,945
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.54T
| $216M | 25.37% |
1,135,490
| – | – |
|
4
Markel Group
MKL
$24.6B
| $95.7M | 11.22% |
55,430
| – | – |
|
5
PubMatic
PUBM
$392M
| $34.2M | 4.02% |
2,331,462
| – | – |
|