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Graham Holdings Co Master Retirement Trust 13F Portfolio

Portfolio Manager
Graham Holdings CO Master Retirement Trust
Performance
+3.92% (2026 Q2)
AUM (13F)
$734.09M
# of Holdings
2
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Graham Holdings CO Master Retirement Trust Holdings Map

Top 2 Graham Holdings CO Master Retirement Trust Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.A
BERKSHIRE HATHAWAY INC DEL
84.57%829$620.8M
+0.00%(+0)
2025-Q2: 829 shares2025-Q3: 829 shares2025-Q4: 829 shares2026-Q1: 829 shares2026-Q2: 829 shares
$431020.50(+76.79%)
2026-06-30
MKL
MARKEL GROUP INC
15.43%58.0K$113.3M
+0.00%(+0)
2025-Q2: 58.0K shares2025-Q3: 58.0K shares2025-Q4: 58.0K shares2026-Q1: 58.0K shares2026-Q2: 58.0K shares
$1322.96(+39.63%)
2026-06-30

About Graham Holdings CO Master Retirement Trust’s portfolio

Graham Holdings CO Master Retirement Trust reports $734.09M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are BRK.A (84.6%) and MKL (15.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +44.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BRK.A — 84.6% ($620.80M)MKL — 15.4% ($113.29M)
100%in top 2
  • BRK.A84.6%
  • MKL15.4%

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Source filings

Holdings on this page are parsed from Graham Holdings CO Master Retirement Trust’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1912699). View Graham Holdings CO Master Retirement Trust’s 13F filings on SEC

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