13F HOLDINGS REPORT
Coleford Investment Management Ltd.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001062993-26-000793
Total Value
$411.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class A | GOOG | 137,855 | $43.1M | 10.50% |
| 2 | Wal-Mart Inc. | WMT | 336,535 | $37.6M | 9.14% |
| 3 | Microsoft Corp. | MSFT | 71,456 | $34.6M | 8.41% |
| 4 | Royal Bank of Canada | 780087102 | 196,684 | $33.6M | 8.16% |
| 5 | American Express | AXP | 87,792 | $32.5M | 7.90% |
| 6 | Visa Inc. Cl. A | V | 70,464 | $24.7M | 6.01% |
| 7 | Toronto Dominion Bank | TORO | 236,946 | $22.3M | 5.44% |
| 8 | Apple Inc. | AAPL | 76,293 | $20.7M | 5.05% |
| 9 | Berkshire Hathaway B | BRK-A | 40,445 | $20.3M | 4.95% |
| 10 | Novartis AG (ADR) | NVSEF | 133,675 | $18.4M | 4.48% |
| 11 | Oracle Corp. | ORCL-PD | 93,379 | $18.2M | 4.43% |
| 12 | Bank of Nova Scotia | 064149107 | 200,326 | $14.8M | 3.60% |
| 13 | TC Energy Corp. | TRPRF | 263,170 | $14.7M | 3.57% |
| 14 | Canadian National Railway | 136375102 | 143,951 | $14.2M | 3.47% |
| 15 | Pepsico Inc. | PEP | 89,380 | $13.0M | 3.15% |
| 16 | Accenture Ltd. Cl. A | ACN | 41,365 | $11.1M | 2.70% |
| 17 | Fortis Inc. | FTRSF | 206,705 | $10.8M | 2.62% |
| 18 | Canadian Pacific Kansas City | CP | 132,151 | $9.7M | 2.37% |
| 19 | Becton Dickinson & Co. | BDX | 44,763 | $8.7M | 2.11% |
| 20 | Comcast Corp. | CCZ | 165,691 | $5.0M | 1.20% |
| 21 | Diageo PLC Sponsored ADR | DGEAF | 32,107 | $2.8M | 0.67% |
| 22 | Alphabet Inc. Class C | GOOG | 955 | $299,679 | 0.07% |