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Graham Holdings Co Master Retirement Trust
Market Value
$750K
+1.9%
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 |
|---|---|---|---|---|
| MKL | 16.62% | 15.06% | +1.55% | $125K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 83.38% | 84.94% | -1.55% | $626K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $626K | 83.4% |
| Large Cap | 1 | $125K | 16.6% |
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