Asset Manager
← All Institutions
Graham Holdings Co
Market Value
$1.1B
+12.0%
Holdings
6
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $904M | 83.5% |
| Large Cap | 1 | $125M | 11.5% |
| Small Cap | 1 | $45M | 4.1% |
| Micro Cap | 1 | $10M | 0.9% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$552.8B
Avg P/E
12.9
Median P/E
12.7
Avg Dividend Yield
0.00%
Avg Beta
0.85
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 32.04% | 982,250 | $347M | $353.33 | $65M | -1,462 | -0.1% | |
| 2 | BRK-A | 29.18% | 422 | $316M | $748,850.71 | $13M | — | — | |
| 3 | BRK-B | 22.26% | 481,920 | $241M | $500.39 | $10M | — | — | |
| 4 | MKL | 11.50% | 63,793 | $125M | $1,953.00 | $18M | +8,363 | +15.1% | |
| 5 | PUBM | 4.12% | 3,398,904 | $45M | $13.12 | $17M | — | — | |
| 6 | CABO | 0.89% | 182,439 | $10M | $53.11 | -$7M | — | — |