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Coleford Investment Management Ltd.

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
931142103WMTWALMART INC$30.7M8.63%349,330CommonSOLE
594918104MSFTMICROSOFT CORP$27.6M7.75%73,571CommonSOLE
92826C839VVISA INC$25.7M7.22%73,462CommonSOLE
02079K305GOOGLALPHABET INC$25.7M7.20%165,870CommonSOLE
025816109AXPAMERICAN EXPRESS CO$24.7M6.93%91,782CommonSOLE
780087102RYROYAL BK CDA$22.8M6.41%202,704CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$22.2M6.24%41,736CommonSOLE
075887109BDXBECTON DICKINSON & CO$20.9M5.85%91,052CommonSOLE
68389X105ORCLORACLE CORP$20.4M5.73%146,184CommonSOLE
037833100AAPLAPPLE INC$17.5M4.90%78,578CommonSOLE
66987V109NVSNOVARTIS AG$16.1M4.52%139,500CommonSOLE
891160509TDTORONTO DOMINION BK ONT$14.9M4.18%248,611CommonSOLE
136375102CNICANADIAN NATL RY CO$14.7M4.13%151,036CommonSOLE
713448108PEPPEPSICO INC$14.1M3.95%93,905CommonSOLE
20030N101CMCSACOMCAST CORP NEW$13.7M3.83%370,092CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$13.4M3.76%42,925CommonSOLE
87807B107TRPTC ENERGY CORP$13.4M3.75%279,473CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$10.0M2.81%211,051CommonSOLE
25243Q205DEODIAGEO PLC$7.6M2.13%71,243CommonSOLE
02079K107GOOGALPHABET INC$328,0830.09%2,100CommonSOLE

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.