Asset Manager
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Graham Holdings Co
Market Value
$1.1B
+8.3%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
0
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 | $917M | 84.8% |
| Large Cap | 1 | $119M | 11.0% |
| Small Cap | 1 | $25M | 2.3% |
| Micro Cap | 1 | $21M | 1.9% |
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 | GOOG | 32.93% | 1,135,490 | $356M | $313.80 | $80M | — | — | |
| 2 | BRK-A | 29.44% | 422 | $319M | $754,800.95 | $254K | — | — | |
| 3 | BRK-B | 22.39% | 481,920 | $242M | $502.65 | -$43K | — | — | |
| 4 | MKL | 11.01% | 55,430 | $119M | $2,149.65 | $13M | — | — | |
| 5 | PUBM | 2.32% | 2,831,462 | $25M | $8.87 | $2M | — | — | |
| 6 | CABO | 1.90% | 182,439 | $21M | $112.85 | -$12M | — | — |