Q2 2025 · 13F-HR/A
Bradyco, Inc.holdings as filed
Filed 2025-08-13 · accession 0001754960-25-000603
$136.4M
Reported value
49
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.5M | 17.2% | 51,507 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 11.5% | 33,131 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 7.07% | 55,797 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 5.95% | 38,341 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.1M | 5.92% | 8,479 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.4M | 4.68% | 45,328 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 3.89% | 26,789 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.1M | 3.74% | 7 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $4.5M | 3.29% | 2,739 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 2.55% | 28,020 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 2.40% | 11,075 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 2.02% | 17,283 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.96% | 24,761 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.95% | 15 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 1.56% | 5,990 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.48% | 2,244 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.32% | 11,798 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 1.27% | 13,103 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.24% | 6,150 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 1.22% | 8,138 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 1.19% | 5,074 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.5M | 1.12% | 4,864 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 1.00% | 1,320 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.99% | 3,790 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.89% | 2,054 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.87% | 7,550 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.78% | 3,894 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.75% | 2,171 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.0M | 0.75% | 10,090 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.73% | 14,427 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $914,598 | 0.67% | 4,985 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $833,896 | 0.61% | 2,673 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $832,570 | 0.61% | 3,090 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $823,668 | 0.60% | 2,129 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $821,761 | 0.60% | 11,615 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $808,466 | 0.59% | 598 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $774,282 | 0.57% | 7,568 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $711,293 | 0.52% | 7,825 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $706,819 | 0.52% | 6,691 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $680,919 | 0.50% | 3,069 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $651,908 | 0.48% | 2,849 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $597,841 | 0.44% | 4,110 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $541,909 | 0.40% | 11,452 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $451,076 | 0.33% | 5,630 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $423,897 | 0.31% | 404 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $352,255 | 0.26% | 1,320 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $331,096 | 0.24% | 4,455 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $299,715 | 0.22% | 1,545 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $208,592 | 0.15% | 7,539 | 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.