Graham Co Master Retirement Trust 13F annual report

Graham Co Master Retirement Trust is an investment fund managing more than $614 million ran by Wallace Cooney. There are currently 2 companies in Mr. Cooney’s portfolio. The largest investments include Berkshire Hathaway and Markel Inc, together worth $614 million.

$614 million Assets Under Management (AUM)

As of 9th May 2024, Graham Co Master Retirement Trust’s top holding is 829 shares of Berkshire Hathaway currently worth over $526 million and making up 85.6% of the portfolio value. Relative to the number of outstanding shares of Berkshire Hathaway, Graham Co Master Retirement Trust owns more than approximately 0.1% of the company. In addition, the fund holds 58,008 shares of Markel Inc worth $88.3 million, whose value grew 18.6% in the past six months.

Currently, Graham Co Master Retirement Trust's portfolio is worth at least $614 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Graham Co Master Retirement Trust

The Graham Co Master Retirement Trust office and employees reside in Arlington, Virginia. According to the last 13-F report filed with the SEC, Wallace Cooney serves as the Chief Financial Officer at Graham Co Master Retirement Trust.

Recent trades

In the most recent 13F filing, Graham Co Master Retirement Trust revealed that it had opened a new position in Markel Inc and bought 58,008 shares worth $88.3 million.

One of the smallest hedge funds

The two most similar investment funds to Graham Co Master Retirement Trust are Opus Capital and International Value Advisers. They manage $615 million and $615 million respectively.

Wallace Cooney investment strategy

Graham Co Master Retirement Trust’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Finance — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 100% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $346 billion.

The complete list of Graham Co Master Retirement Trust trades based on 13F SEC filings

These positions were updated on May 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Berkshire Hathaway Inc.	No change 829	$525,951,000	85.63%
Markel Group Inc	Opened 58,008	$88,258,000	14.37%
No transactions found
Showing first 500 out of 2 holdings