Q1 2026 · 13F-HR
Bradyco, Inc.holdings as filed
Filed 2026-05-13 · accession 0001754960-26-000376
$129.1M
Reported value
38
Positions
2026-03-31
Period end
The Brief · Bradyco, Inc. · Q1 2026
AI · grounded in 13F
Bradyco, Inc. established a new position in BRK/B valued at $27.38M. The fund also opened new stakes in GOOG for $9.86M and BRK/A for $5.03M. Additionally, the manager increased share counts for AMZN by 49.1% and MSFT by 48.5%. On the sell side, the fund closed its position in PGR and trimmed holdings in NVDA by 23.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.4M | 21.2% | 57,127 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 11.0% | 38,531 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 8.75% | 54,208 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 7.64% | 34,359 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.5M | 5.07% | 6,564 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 5.00% | 25,429 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 3.89% | 7 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 3.25% | 24,761 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 3.23% | 25,328 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $3.9M | 3.02% | 2,036 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 2.86% | 12,830 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 2.51% | 11,007 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 2.23% | 11,798 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 2.03% | 27,220 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.5M | 1.92% | 17,143 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 1.58% | 13,103 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 1.40% | 5,990 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.21% | 2,739 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 1.19% | 5,074 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 1.05% | 3,790 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 1.01% | 8,138 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.78% | 5,750 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $929,199 | 0.72% | 7,568 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $900,777 | 0.70% | 1,379 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $892,213 | 0.69% | 5,841 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $883,321 | 0.68% | 11,615 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $881,461 | 0.68% | 1,778 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $822,259 | 0.64% | 4,864 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $822,002 | 0.64% | 3,090 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $751,201 | 0.58% | 10,090 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $666,925 | 0.52% | 7,825 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $567,968 | 0.44% | 2,099 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $553,840 | 0.43% | 2,344 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $543,660 | 0.42% | 5,200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $448,204 | 0.35% | 5,630 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $378,613 | 0.29% | 4,110 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $242,896 | 0.19% | 1,175 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $201,500 | 0.16% | 4,455 | 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.