13F HOLDINGS REPORT
Coleford Investment Management Ltd.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001062993-25-008442
Total Value
$356.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 349,330 | $30.7M | 8.63% |
| 2 | MICROSOFT CORP | MSFT | 73,571 | $27.6M | 7.75% |
| 3 | VISA INC | V | 73,462 | $25.7M | 7.22% |
| 4 | ALPHABET INC | GOOG | 165,870 | $25.7M | 7.20% |
| 5 | AMERICAN EXPRESS CO | AXP | 91,782 | $24.7M | 6.93% |
| 6 | ROYAL BK CDA | 780087102 | 202,704 | $22.8M | 6.41% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,736 | $22.2M | 6.24% |
| 8 | BECTON DICKINSON & CO | BDX | 91,052 | $20.9M | 5.85% |
| 9 | ORACLE CORP | ORCL-PD | 146,184 | $20.4M | 5.73% |
| 10 | APPLE INC | AAPL | 78,578 | $17.5M | 4.90% |
| 11 | NOVARTIS AG | NVSEF | 139,500 | $16.1M | 4.52% |
| 12 | TORONTO DOMINION BK ONT | TORO | 248,611 | $14.9M | 4.18% |
| 13 | CANADIAN NATL RY CO | 136375102 | 151,036 | $14.7M | 4.13% |
| 14 | PEPSICO INC | PEP | 93,905 | $14.1M | 3.95% |
| 15 | COMCAST CORP NEW | CCZ | 370,092 | $13.7M | 3.83% |
| 16 | ACCENTURE PLC IRELAND | ACN | 42,925 | $13.4M | 3.76% |
| 17 | TC ENERGY CORP | TRPRF | 279,473 | $13.4M | 3.75% |
| 18 | BANK NOVA SCOTIA HALIFAX | 064149107 | 211,051 | $10.0M | 2.81% |
| 19 | DIAGEO PLC | DGEAF | 71,243 | $7.6M | 2.13% |
| 20 | ALPHABET INC | GOOG | 2,100 | $328,083 | 0.09% |