13F HOLDINGS REPORT
Coleford Investment Management Ltd.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001062993-25-002335
Total Value
$378.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 359,285 | $32.5M | 8.57% |
| 2 | ALPHABET INC | GOOG | 169,235 | $32.0M | 8.45% |
| 3 | MICROSOFT CORP | MSFT | 74,883 | $31.6M | 8.33% |
| 4 | AMERICAN EXPRESS CO | AXP | 93,613 | $27.8M | 7.33% |
| 5 | ORACLE CORP | ORCL-PD | 149,194 | $24.9M | 6.56% |
| 6 | ROYAL BK CDA | 780087102 | 205,568 | $24.7M | 6.53% |
| 7 | VISA INC | V | 74,835 | $23.7M | 6.24% |
| 8 | BECTON DICKINSON & CO | BDX | 92,493 | $21.0M | 5.54% |
| 9 | APPLE INC | AAPL | 79,935 | $20.0M | 5.28% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,576 | $19.3M | 5.09% |
| 11 | CANADIAN NATL RY CO | 136375102 | 153,354 | $15.5M | 4.10% |
| 12 | ACCENTURE PLC IRELAND | ACN | 43,855 | $15.4M | 4.07% |
| 13 | PEPSICO INC | PEP | 95,640 | $14.7M | 3.87% |
| 14 | COMCAST CORP NEW | CCZ | 376,399 | $14.1M | 3.73% |
| 15 | NOVARTIS AG | NVSEF | 142,062 | $13.8M | 3.65% |
| 16 | TORONTO DOMINION BK ONT | TORO | 253,707 | $13.5M | 3.56% |
| 17 | TC ENERGY CORP | TRPRF | 284,760 | $13.4M | 3.54% |
| 18 | BANK NOVA SCOTIA HALIFAX | 064149107 | 214,903 | $11.5M | 3.04% |
| 19 | DIAGEO PLC | DGEAF | 71,934 | $9.1M | 2.41% |
| 20 | ALPHABET INC | GOOG | 2,100 | $399,924 | 0.11% |