Q4 2024 · 13F-HR
Bradyco, Inc.holdings as filed
Filed 2025-02-07 · accession 0001754960-25-000108
$161.9M
Reported value
52
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.5M | 14.5% | 56,849 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.8M | 12.8% | 9,619 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 10.0% | 34,941 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.9M | 7.38% | 60,197 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 5.38% | 39,741 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 4.21% | 26,789 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $6.3M | 3.90% | 2,474 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 3.52% | 45,328 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 3.48% | 11,106 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 2.94% | 7 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 2.55% | 25,661 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 2.16% | 29,420 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 2.04% | 19,433 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.80% | 15,440 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 1.36% | 13,553 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.17% | 5,990 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.12% | 12,567 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.6M | 1.01% | 4,864 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.99% | 2,739 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.96% | 1,823 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.93% | 5,074 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.92% | 11,602 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.91% | 8,138 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.88% | 6,150 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.86% | 1,320 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.84% | 2,673 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.80% | 3,894 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.78% | 3,790 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.64% | 5,692 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.64% | 14,427 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.63% | 7,550 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $946,724 | 0.58% | 2,129 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $908,933 | 0.56% | 2,171 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $836,492 | 0.52% | 7,568 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $794,749 | 0.49% | 12,365 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $757,430 | 0.47% | 3,069 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $742,815 | 0.46% | 4,985 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $741,700 | 0.46% | 1,545 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $738,644 | 0.46% | 7,825 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $724,049 | 0.45% | 3,090 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $709,109 | 0.44% | 598 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $699,757 | 0.43% | 7,191 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $681,470 | 0.42% | 4,860 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $574,900 | 0.36% | 2,849 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $503,316 | 0.31% | 11,452 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $414,145 | 0.26% | 404 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $405,840 | 0.25% | 4,455 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $335,235 | 0.21% | 12,859 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $316,286 | 0.20% | 1,320 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $305,992 | 0.19% | 645 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $298,645 | 0.18% | 1,301 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $239,697 | 0.15% | 11,227 | Common | NONE |
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.