Asset Manager
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Graham Holdings Co
Market Value
$999M
+112185.1%
Holdings
6
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $837M | 83.8% |
| Large Cap | 1 | $106M | 10.6% |
| Small Cap | 1 | $23M | 2.3% |
| Micro Cap | 1 | $32M | 3.2% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$535.6B
Avg P/E
17.4
Median P/E
14.5
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 31.87% | 422 | $318M | $754,199.05 | $318M | — | — | |
| 2 | GOOG | 27.69% | 1,135,490 | $277M | $243.55 | $276M | — | — | |
| 3 | BRK-B | 24.26% | 481,920 | $242M | $502.74 | $242M | -1,025 | -0.2% | |
| 4 | MKL | 10.61% | 55,430 | $106M | $1,911.37 | $106M | — | — | |
| 5 | CABO | 3.23% | 182,439 | $32M | $177.05 | — | +182,439 | — | NEW |
| 6 | PUBM | 2.35% | 2,831,462 | $23M | $8.28 | $23M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CABO | $32M | 3.23% |