GHC
Graham Holdings Company Portfolio holdings
AUM
$890M
This Quarter Return
+7.78%
1 Year Return
+17.27%
3 Year Return
+78%
5 Year Return
–
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+5.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PubMatic
PUBM
|
$4.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 77.44% |
| 2 | Communication Services | 19.69% |
| 3 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337M | 37.39% |
422
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257M | 28.55% |
482,945
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $177M | 19.69% |
1,135,490
| – | – |
|
4
Markel Group
MKL
$24.6B
| $104M | 11.5% |
55,430
| – | – |
|
|
5
PubMatic
PUBM
$390M
| $25.9M | 2.87% |
2,831,462
+500,000
| +21% | +$4.57M |
|