Asset Manager
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Graham Holdings Co Master Retirement Trust
Market Value
$734K
+3.9%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 84.57% | 84.28% | +0.29% | $621K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKL | 15.43% | 15.72% | -0.29% | $113K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $621K | 84.6% |
| Large Cap | 1 | $113K | 15.4% |
Portfolio Analytics
Avg Market Cap
$553.5B
Median Market Cap
$553.5B
Avg P/E
11.1
Median P/E
11.1
Avg Dividend Yield
—%
Avg Beta
0.62
# Stocks
2
# ETFs / Funds
0