The Analysis of Graham Holdings Co Master Retirement Trust's Holdings & P&L


Currently, Graham Holdings Co Master Retirement Trust holds 2 types of securities in its portfolio with a total value $706.4K.


1M P&L
+14.5M+2.07%
3M P&L
-27.8M-3.76%
HY P&L
-39.4M-5.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A625.7K
83.4%
2Insurance - Property & Casualty124.7K
16.6%

Top Industries by Stock Count

1N/A1 stocks
50.0%
2Insurance - Property & Casualty1 stocks
50.0%
Stock Holdings
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares829
Event2026-03-31
Filed2026-05-15
MKL
MARKEL GROUP INC
0.00%
Shares58.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available