Coleford Investment Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada (Federal Level)

CIK: 0001939136 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (20)

WMT WALMART INC 8.6%
Value $32.49M Shares 359,285 Est. Cost $85.80 Unrealized 0.0%
GOOGL ALPHABET INC 8.5%
Value $32.04M Shares 169,235 Est. Cost $174.14 Unrealized 0.0%
MSFT MICROSOFT CORP 8.3%
Value $31.56M Shares 74,883 Est. Cost $422.35 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 7.3%
Value $27.78M Shares 93,613 Est. Cost $283.58 Unrealized 0.0%
ORCL ORACLE CORP 6.6%
Value $24.86M Shares 149,194 Est. Cost $175.85 Unrealized 0.0%
RY ROYAL BK CDA 6.5%
Value $24.73M Shares 205,568 Est. Cost $123.44 Unrealized 0.0%
V VISA INC 6.2%
Value $23.65M Shares 74,835 Est. Cost $298.33 Unrealized 0.0%
BDX BECTON DICKINSON & CO 5.5%
Value $20.98M Shares 92,493 Est. Cost $225.20 Unrealized 0.0%
AAPL APPLE INC 5.3%
Value $20.02M Shares 79,935 Est. Cost $234.51 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value $19.3M Shares 42,576 Est. Cost $461.73 Unrealized 0.0%
CNI CANADIAN NATL RY CO 4.1%
Value $15.54M Shares 153,354 Est. Cost $106.87 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 4.1%
Value $15.43M Shares 43,855 Est. Cost $354.74 Unrealized 0.0%
PEP PEPSICO INC 3.9%
Value $14.67M Shares 95,640 Est. Cost $156.55 Unrealized 0.0%
CMCSA COMCAST CORP NEW 3.7%
Value $14.13M Shares 376,399 Est. Cost $39.99 Unrealized 0.0%
NVS NOVARTIS AG 3.6%
Value $13.82M Shares 142,062 Est. Cost $97.31 Unrealized —
TD TORONTO DOMINION BK ONT 3.6%
Value $13.48M Shares 253,707 Est. Cost $56.10 Unrealized 0.0%
TRP TC ENERGY CORP 3.5%
Value $13.4M Shares 284,760 Est. Cost $45.56 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 3.0%
Value $11.51M Shares 214,903 Est. Cost $51.65 Unrealized 0.0%
DEO DIAGEO PLC 2.4%
Value $9.145M Shares 71,934 Est. Cost $127.13 Unrealized —
GOOG ALPHABET INC 0.1%
Value $400K Shares 2,100 Est. Cost $175.67 Unrealized 0.0%