Q2 2025 · 13F-HR
Coleford Investment Management Ltd.holdings as filed
Filed 2025-08-06 · accession 0001062993-25-013704
$387.2M
Reported value
20
Positions
2025-06-30
Period end
The Brief · Coleford Investment Management Ltd. · Q2 2025
AI · grounded in 13F
Coleford Investment Management Ltd. established a new position in MSFT valued at $36.4M. The fund also initiated new stakes in WMT for $34M and ORCL for $31.8M. Additional new positions include AXP at $29.1M and GOOGL at $29.1M. The fund ended the period with 20 positions and total AUM of $387.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $36.4M | 9.41% | 73,261 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34.0M | 8.78% | 347,795 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.8M | 8.20% | 145,229 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.1M | 7.52% | 91,227 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.1M | 7.51% | 164,915 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $26.8M | 6.93% | 203,734 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.9M | 6.69% | 72,967 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.1M | 5.20% | 41,465 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $19.1M | 4.93% | 259,366 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $16.8M | 4.34% | 138,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.0M | 4.14% | 78,208 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $15.6M | 4.03% | 149,706 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.6M | 4.03% | 90,512 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $13.6M | 3.50% | 274,360 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.1M | 3.38% | 366,222 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.8M | 3.29% | 42,660 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.3M | 3.18% | 93,325 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $11.6M | 3.00% | 210,391 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.1M | 1.84% | 70,778 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $372,519 | 0.10% | 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.