Graham Co 13F annual report

Graham Co is an investment fund managing more than $813 million ran by Wallace Cooney. There are currently 4 companies in Mr. Cooney’s portfolio. The largest investments include Berkshire Hathaway and Alphabet Inc, together worth $686 million.

$813 million Assets Under Management (AUM)

As of 7th August 2024, Graham Co’s top holding is 483,367 shares of Berkshire Hathaway currently worth over $455 million and making up 55.9% of the portfolio value. Relative to the number of outstanding shares of Berkshire Hathaway, Graham Co owns more than approximately 0.1% of the company. In addition, the fund holds 1,260,490 shares of Alphabet Inc worth $231 million, whose value grew 12.8% in the past six months. The third-largest holding is Markel Inc worth $87.3 million and the next is PubMatic worth $40.1 million, with 1,973,314 shares owned.

Currently, Graham Co's portfolio is worth at least $813 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

The Graham Co 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.

Recent trades

Wallace Cooney disclosed a decreased stake in Alphabet Inc by approximately 0.1%. This leaves the value of the investment at $231 million and 1,260,490 shares.

One of the smallest hedge funds

The two most similar investment funds to Graham Co are Brr Opco and Sentinel Trust Co Lba. They manage $813 million and $814 million respectively.

Wallace Cooney investment strategy

Graham Co’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Finance — making up 66.7% 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 75% 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 $483 billion.

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

These positions were updated on August 14th 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 483,367	$454,828,000	55.91%
Alphabet Inc	0.22% 1,260,490	$231,199,000	28.42%
Markel Group Inc	No change 55,430	$87,339,000	10.74%
PubMatic, Inc.	No change 1,973,314	$40,078,000	4.93%
No transactions found
Showing first 500 out of 4 holdings