13F HOLDINGS REPORT
Coleford Investment Management Ltd.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001062993-25-013704
Total Value
$387.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,261 | $36.4M | 9.41% |
| 2 | WALMART INC | WMT | 347,795 | $34.0M | 8.78% |
| 3 | ORACLE CORP | ORCL-PD | 145,229 | $31.8M | 8.20% |
| 4 | AMERICAN EXPRESS CO | AXP | 91,227 | $29.1M | 7.52% |
| 5 | ALPHABET INC | GOOG | 164,915 | $29.1M | 7.51% |
| 6 | ROYAL BK CDA | 780087102 | 203,734 | $26.8M | 6.93% |
| 7 | VISA INC | V | 72,967 | $25.9M | 6.69% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,465 | $20.1M | 5.20% |
| 9 | TORONTO DOMINION BK ONT | TORO | 259,366 | $19.1M | 4.93% |
| 10 | NOVARTIS AG | NVSEF | 138,750 | $16.8M | 4.34% |
| 11 | APPLE INC | AAPL | 78,208 | $16.0M | 4.14% |
| 12 | CANADIAN NATL RY CO | 136375102 | 149,706 | $15.6M | 4.03% |
| 13 | BECTON DICKINSON & CO | BDX | 90,512 | $15.6M | 4.03% |
| 14 | TC ENERGY CORP | TRPRF | 274,360 | $13.6M | 3.50% |
| 15 | COMCAST CORP NEW | CCZ | 366,222 | $13.1M | 3.38% |
| 16 | ACCENTURE PLC IRELAND | ACN | 42,660 | $12.8M | 3.29% |
| 17 | PEPSICO INC | PEP | 93,325 | $12.3M | 3.18% |
| 18 | BANK NOVA SCOTIA HALIFAX | 064149107 | 210,391 | $11.6M | 3.00% |
| 19 | DIAGEO PLC | DGEAF | 70,778 | $7.1M | 1.84% |
| 20 | ALPHABET INC | GOOG | 2,100 | $372,519 | 0.10% |