Coleford Investment Management Ltd. Long-Term Concentrated

CIK: 0001939136 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $378,939 (100.0% shares, 0.0% debt)

Holdings (20)

WMT WALMART INC 8.6%

Value ($000) $32,486 Shares 359,285 Est. Cost $85.80 Unrealized 0.0%

GOOGL ALPHABET INC 8.5%

Value ($000) $32,036 Shares 169,235 Est. Cost $174.14 Unrealized 0.0%

MSFT MICROSOFT CORP 8.3%

Value ($000) $31,563 Shares 74,883 Est. Cost $422.35 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 7.3%

Value ($000) $27,783 Shares 93,613 Est. Cost $283.58 Unrealized 0.0%

ORCL ORACLE CORP 6.6%

Value ($000) $24,862 Shares 149,194 Est. Cost $175.85 Unrealized 0.0%

RY ROYAL BK CDA 6.5%

Value ($000) $24,730 Shares 205,568 Est. Cost $123.44 Unrealized 0.0%

V VISA INC 6.2%

Value ($000) $23,651 Shares 74,835 Est. Cost $298.33 Unrealized 0.0%

BDX BECTON DICKINSON & CO 5.5%

Value ($000) $20,984 Shares 92,493 Est. Cost $225.20 Unrealized 0.0%

AAPL APPLE INC 5.3%

Value ($000) $20,017 Shares 79,935 Est. Cost $234.51 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $19,299 Shares 42,576 Est. Cost $461.73 Unrealized 0.0%

CNI CANADIAN NATL RY CO 4.1%

Value ($000) $15,537 Shares 153,354 Est. Cost $106.87 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $15,428 Shares 43,855 Est. Cost $354.74 Unrealized 0.0%

PEP PEPSICO INC 3.9%

Value ($000) $14,673 Shares 95,640 Est. Cost $156.55 Unrealized 0.0%

CMCSA COMCAST CORP NEW 3.7%

Value ($000) $14,126 Shares 376,399 Est. Cost $39.99 Unrealized 0.0%

NVS NOVARTIS AG 3.6%

Value ($000) $13,824 Shares 142,062 Est. Cost $97.31 Unrealized —

TD TORONTO DOMINION BK ONT 3.6%

Value ($000) $13,477 Shares 253,707 Est. Cost $56.10 Unrealized 0.0%

TRP TC ENERGY CORP 3.5%

Value ($000) $13,403 Shares 284,760 Est. Cost $45.56 Unrealized 0.0%

BNS BANK NOVA SCOTIA HALIFAX 3.0%

Value ($000) $11,514 Shares 214,903 Est. Cost $51.65 Unrealized 0.0%

DEO DIAGEO PLC 2.4%

Value ($000) $9,145 Shares 71,934 Est. Cost $127.13 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $400 Shares 2,100 Est. Cost $175.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	359,285	$32,486	8.6%	$85.80	0.0%	COM	931142103
GOOGL	ALPHABET INC	169,235	$32,036	8.5%	$174.14	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	74,883	$31,563	8.3%	$422.35	0.0%	COM	594918104
AXP	AMERICAN EXPRESS CO	93,613	$27,783	7.3%	$283.58	0.0%	COM	025816109
ORCL	ORACLE CORP	149,194	$24,862	6.6%	$175.85	0.0%	COM	68389X105
RY	ROYAL BK CDA	205,568	$24,730	6.5%	$123.44	0.0%	COM	780087102
V	VISA INC	74,835	$23,651	6.2%	$298.33	0.0%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	92,493	$20,984	5.5%	$225.20	0.0%	COM	075887109
AAPL	APPLE INC	79,935	$20,017	5.3%	$234.51	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,576	$19,299	5.1%	$461.73	0.0%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	153,354	$15,537	4.1%	$106.87	0.0%	COM	136375102
ACN	ACCENTURE PLC IRELAND	43,855	$15,428	4.1%	$354.74	0.0%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	95,640	$14,673	3.9%	$156.55	0.0%	COM	713448108
CMCSA	COMCAST CORP NEW	376,399	$14,126	3.7%	$39.99	0.0%	CL A	20030N101
NVS	NOVARTIS AG	142,062	$13,824	3.6%	$97.31	—	SPONSORED ADR	66987V109
TD	TORONTO DOMINION BK ONT	253,707	$13,477	3.6%	$56.10	0.0%	COM NEW	891160509
TRP	TC ENERGY CORP	284,760	$13,403	3.5%	$45.56	0.0%	COM	87807B107
BNS	BANK NOVA SCOTIA HALIFAX	214,903	$11,514	3.0%	$51.65	0.0%	COM	064149107
DEO	DIAGEO PLC	71,934	$9,145	2.4%	$127.13	—	SPON ADR NEW	25243Q205
GOOG	ALPHABET INC	2,100	$400	0.1%	$175.67	0.0%	CAP STK CL C	02079K107