13F HOLDINGS REPORT
Bradyco, Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001754960-25-000108
Total Value
$161.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,849 | $23.5M | 14.51% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 9,619 | $20.8M | 12.83% |
| 3 | MICROSOFT CORP | MSFT | 34,941 | $16.2M | 10.02% |
| 4 | ALPHABET INC | GOOG | 60,197 | $11.9M | 7.38% |
| 5 | AMAZON COM INC | AMZN | 39,741 | $8.7M | 5.38% |
| 6 | APPLE INC | AAPL | 26,789 | $6.8M | 4.21% |
| 7 | MARKEL GROUP INC | MKL | 2,474 | $6.3M | 3.90% |
| 8 | MORGAN STANLEY | MS-PQ | 45,328 | $5.7M | 3.52% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 11,106 | $5.6M | 3.48% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 2.94% |
| 11 | EXXON MOBIL CORP | XOM | 25,661 | $4.1M | 2.55% |
| 12 | DISNEY WALT CO | 254687106 | 29,420 | $3.5M | 2.16% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 19,433 | $3.3M | 2.04% |
| 14 | ALPHABET INC | GOOG | 15,440 | $2.9M | 1.80% |
| 15 | PEPSICO INC | PEP | 13,553 | $2.2M | 1.36% |
| 16 | VISA INC | V | 5,990 | $1.9M | 1.17% |
| 17 | JOHNSON & JOHNSON | JNJ | 12,567 | $1.8M | 1.12% |
| 18 | MORNINGSTAR INC | MORN | 4,864 | $1.6M | 1.01% |
| 19 | META PLATFORMS INC | META | 2,739 | $1.6M | 0.99% |
| 20 | ISHARES TR | 464287200 | 1,823 | $1.5M | 0.96% |
| 21 | AMERICAN EXPRESS CO | AXP | 5,074 | $1.5M | 0.93% |
| 22 | DIAGEO PLC | DGEAF | 11,602 | $1.5M | 0.92% |
| 23 | PALO ALTO NETWORKS INC | PANW | 8,138 | $1.5M | 0.91% |
| 24 | BROADCOM INC | AVGO | 6,150 | $1.4M | 0.88% |
| 25 | SERVICENOW INC | NOW | 1,320 | $1.4M | 0.86% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,673 | $1.4M | 0.84% |
| 27 | SALESFORCE INC | CRM | 3,894 | $1.3M | 0.80% |
| 28 | EATON CORP PLC | ETN | 3,790 | $1.3M | 0.78% |
| 29 | WELLS FARGO CO NEW | 949746101 | 5,692 | $1.0M | 0.64% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 14,427 | $1.0M | 0.64% |
| 31 | NVIDIA CORPORATION | NVDA | 7,550 | $1.0M | 0.63% |
| 32 | ADOBE INC | ADBE | 2,129 | $946,724 | 0.58% |
| 33 | LINDE PLC | LIN | 2,171 | $908,933 | 0.56% |
| 34 | ARISTA NETWORKS INC | ANET | 7,568 | $836,492 | 0.52% |
| 35 | COCA COLA CO | KO | 12,365 | $794,749 | 0.49% |
| 36 | LOWES COS INC | 548661107 | 3,069 | $757,430 | 0.47% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,985 | $742,815 | 0.46% |
| 38 | M & T BK CORP | 55261F104 | 1,545 | $741,700 | 0.46% |
| 39 | COLGATE PALMOLIVE CO | CL | 7,825 | $738,644 | 0.46% |
| 40 | ECOLAB INC | ECL | 3,090 | $724,049 | 0.45% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 598 | $709,109 | 0.44% |
| 42 | NOVARTIS AG | NVSEF | 7,191 | $699,757 | 0.43% |
| 43 | PAYCHEX INC | PAYX | 4,860 | $681,470 | 0.42% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 2,849 | $574,900 | 0.36% |
| 45 | BANK AMERICA CORP | 060505104 | 11,452 | $503,316 | 0.31% |
| 46 | BLACKROCK INC | BLK | 404 | $414,145 | 0.26% |
| 47 | PAYPAL HLDGS INC | PYPL | 4,455 | $405,840 | 0.25% |
| 48 | SCHWAB STRATEGIC TR | 808524409 | 12,859 | $335,235 | 0.21% |
| 49 | PROGRESSIVE CORP | 743315103 | 1,320 | $316,286 | 0.20% |
| 50 | CABLE ONE INC | CABO | 645 | $305,992 | 0.19% |
| 51 | DANAHER CORPORATION | 235851102 | 1,301 | $298,645 | 0.18% |
| 52 | KENVUE INC | KVUE | 11,227 | $239,697 | 0.15% |