Graham Holdings Co Master Retirement Trust
•CIK: 1912699•Filing: Q4 2025
Graham Holdings Co Master Retirement Trust manages $1M in assets, with a concentrated portfolio of 2 positions. The fund's top holding is Berkshire Hathaway Class A, comprising $0.6M or 60% of its portfolio. Markel Corp accounts for the remaining $0.1M, or 10% of assets. The trust's investment strategy is characterized by significant exposure to value-oriented equities, with Berkshire Hathaway dominating its allocation.
Total AUM
$750.4K
QoQ Performance
+1.9%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/A
MKL
BRK/A83.4%
MKL16.6%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Financial83.4%
Other16.6%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023