Asset Manager
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Graham Holdings Co
Market Value
$967M
-10.6%
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 | $816M | 84.4% |
| Large Cap | 1 | $106M | 11.0% |
| Small Cap | 1 | $28M | 2.9% |
| Micro Cap | 1 | $17M | 1.7% |
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 | 31.35% | 422 | $303M | $718,139.81 | -$15M | — | — | |
| 2 | GOOG | 29.19% | 983,712 | $282M | $286.86 | -$74M | -151,778 | -13.4% | |
| 3 | BRK-B | 23.89% | 481,920 | $231M | $479.20 | -$11M | — | — | |
| 4 | MKL | 10.97% | 55,430 | $106M | $1,914.07 | -$13M | — | — | |
| 5 | PUBM | 2.88% | 3,398,904 | $28M | $8.18 | $3M | +567,442 | +20.0% | |
| 6 | CABO | 1.72% | 182,439 | $17M | $91.21 | -$4M | — | — |