Q1 2025 · 13F-HR
Coleford Investment Management Ltd.holdings as filed
Filed 2025-05-05 · accession 0001062993-25-008442
$356.4M
Reported value
20
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $30.7M | 8.63% | 349,330 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.6M | 7.75% | 73,571 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.7M | 7.22% | 73,462 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.7M | 7.20% | 165,870 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.7M | 6.93% | 91,782 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $22.8M | 6.41% | 202,704 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.2M | 6.24% | 41,736 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.9M | 5.85% | 91,052 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.4M | 5.73% | 146,184 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.5M | 4.90% | 78,578 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $16.1M | 4.52% | 139,500 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $14.9M | 4.18% | 248,611 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.7M | 4.13% | 151,036 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.1M | 3.95% | 93,905 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.7M | 3.83% | 370,092 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.4M | 3.76% | 42,925 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $13.4M | 3.75% | 279,473 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $10.0M | 2.81% | 211,051 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.6M | 2.13% | 71,243 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $328,083 | 0.09% | 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.