Q4 2024 · 13F-HR
Coleford Investment Management Ltd.holdings as filed
Filed 2025-02-13 · accession 0001062993-25-002335
$378.9M
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $32.5M | 8.57% | 359,285 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.0M | 8.45% | 169,235 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.6M | 8.33% | 74,883 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.8M | 7.33% | 93,613 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.9M | 6.56% | 149,194 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $24.7M | 6.53% | 205,568 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.7M | 6.24% | 74,835 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.0M | 5.54% | 92,493 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.0M | 5.28% | 79,935 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.3M | 5.09% | 42,576 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $15.5M | 4.10% | 153,354 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.4M | 4.07% | 43,855 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.7M | 3.87% | 95,640 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.1M | 3.73% | 376,399 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $13.8M | 3.65% | 142,062 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $13.5M | 3.56% | 253,707 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $13.4M | 3.54% | 284,760 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $11.5M | 3.04% | 214,903 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.1M | 2.41% | 71,934 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $399,924 | 0.11% | 2,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.