13F HOLDINGS REPORT
Coleford Investment Management Ltd.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001062993-25-016539
Total Value
$416.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 73,086 | $37.9M | 9.09% |
| 2 | Wal-Mart Inc. | WMT | 344,605 | $35.5M | 8.53% |
| 3 | Alphabet Inc. Class A | GOOG | 140,430 | $34.1M | 8.20% |
| 4 | American Express | AXP | 89,897 | $29.9M | 7.17% |
| 5 | Royal Bank of Canada | 780087102 | 199,909 | $29.4M | 7.07% |
| 6 | Oracle Corp. | ORCL-PD | 95,114 | $26.7M | 6.42% |
| 7 | Visa Inc. Cl. A | V | 72,069 | $24.6M | 5.91% |
| 8 | Berkshire Hathaway B | BRK-A | 41,322 | $20.8M | 4.99% |
| 9 | Apple Inc. | AAPL | 77,848 | $19.8M | 4.76% |
| 10 | Toronto Dominion Bank | TORO | 242,421 | $19.4M | 4.65% |
| 11 | Novartis AG (ADR) | NVSEF | 136,050 | $17.4M | 4.19% |
| 12 | Becton Dickinson & Co. | BDX | 89,327 | $16.7M | 4.02% |
| 13 | TC Energy Corp. | TRPRF | 269,395 | $14.8M | 3.55% |
| 14 | Canadian National Railway | 136375102 | 147,516 | $13.9M | 3.34% |
| 15 | Bank of Nova Scotia | 064149107 | 205,206 | $13.3M | 3.18% |
| 16 | Pepsico Inc. | PEP | 91,400 | $12.8M | 3.08% |
| 17 | Comcast Corp. | CCZ | 359,949 | $11.3M | 2.72% |
| 18 | Fortis Inc. | FTRSF | 207,565 | $10.5M | 2.53% |
| 19 | Accenture Ltd. Cl. A | ACN | 42,200 | $10.4M | 2.50% |
| 20 | Canadian Pacific Kansas City | CP | 133,496 | $9.9M | 2.39% |
| 21 | Diageo PLC Sponsored ADR | DGEAF | 69,653 | $6.6M | 1.60% |
| 22 | Alphabet Inc. Class C | GOOG | 2,095 | $510,237 | 0.12% |