Q3 2025 · 13F-HR
Coleford Investment Management Ltd.holdings as filed
Filed 2025-11-07 · accession 0001062993-25-016539
$416.4M
Reported value
22
Positions
2025-09-30
Period end
The Brief · Coleford Investment Management Ltd. · Q3 2025
AI · grounded in 13F
Coleford Investment Management Ltd. established a new position in MSFT valued at $37.85M. The fund also initiated new stakes in WMT for $35.51M and GOOGL for $34.14M. Additional new positions include AXP at $29.86M and RY at $29.43M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $37.9M | 9.09% | 73,086 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc. | $35.5M | 8.53% | 344,605 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $34.1M | 8.20% | 140,430 | Common | SOLE |
| 025816109 | AXP | American Express | $29.9M | 7.17% | 89,897 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $29.4M | 7.07% | 199,909 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $26.7M | 6.42% | 95,114 | Common | SOLE |
| 92826C839 | V | Visa Inc. Cl. A | $24.6M | 5.91% | 72,069 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $20.8M | 4.99% | 41,322 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $19.8M | 4.76% | 77,848 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $19.4M | 4.65% | 242,421 | Common | SOLE |
| 66987V109 | NVS | Novartis AG (ADR) | $17.4M | 4.19% | 136,050 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $16.7M | 4.02% | 89,327 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $14.8M | 3.55% | 269,395 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $13.9M | 3.34% | 147,516 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $13.3M | 3.18% | 205,206 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $12.8M | 3.08% | 91,400 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $11.3M | 2.72% | 359,949 | Common | SOLE |
| 349553107 | FTS | Fortis Inc. | $10.5M | 2.53% | 207,565 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd. Cl. A | $10.4M | 2.50% | 42,200 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City | $9.9M | 2.39% | 133,496 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $6.6M | 1.60% | 69,653 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $510,237 | 0.12% | 2,095 | 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.