Coleford Investment Management Ltd. Long-Term Concentrated

CIK: 0001939136 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $356,409 (100.0% shares, 0.0% debt)

Holdings (20)

WMT WALMART INC 8.6%

Value ($000) $30,750 Shares 349,330 Est. Cost $85.80 Unrealized +8.3%

MSFT MICROSOFT CORP 7.7%

Value ($000) $27,618 Shares 73,571 Est. Cost $422.35 Unrealized -4.1%

V VISA INC 7.2%

Value ($000) $25,745 Shares 73,462 Est. Cost $298.33 Unrealized +12.7%

GOOGL ALPHABET INC 7.2%

Value ($000) $25,650 Shares 165,870 Est. Cost $174.14 Unrealized +3.8%

AXP AMERICAN EXPRESS CO 6.9%

Value ($000) $24,694 Shares 91,782 Est. Cost $283.58 Unrealized +3.1%

RY ROYAL BK CDA 6.4%

Value ($000) $22,843 Shares 202,704 Est. Cost $123.44 Unrealized -4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value ($000) $22,228 Shares 41,736 Est. Cost $461.73 Unrealized +5.3%

BDX BECTON DICKINSON & CO 5.9%

Value ($000) $20,856 Shares 91,052 Est. Cost $225.20 Unrealized +1.0%

ORCL ORACLE CORP 5.7%

Value ($000) $20,438 Shares 146,184 Est. Cost $175.85 Unrealized -8.1%

AAPL APPLE INC 4.9%

Value ($000) $17,455 Shares 78,578 Est. Cost $234.51 Unrealized -1.6%

NVS NOVARTIS AG 4.5%

Value ($000) $16,110 Shares 139,500 Est. Cost $97.31 Unrealized —

TD TORONTO DOMINION BK ONT 4.2%

Value ($000) $14,904 Shares 248,611 Est. Cost $56.10 Unrealized +3.8%

CNI CANADIAN NATL RY CO 4.1%

Value ($000) $14,704 Shares 151,036 Est. Cost $106.87 Unrealized -7.0%

PEP PEPSICO INC 4.0%

Value ($000) $14,080 Shares 93,905 Est. Cost $156.55 Unrealized -8.3%

CMCSA COMCAST CORP NEW 3.8%

Value ($000) $13,656 Shares 370,092 Est. Cost $39.99 Unrealized -12.4%

ACN ACCENTURE PLC IRELAND 3.8%

Value ($000) $13,394 Shares 42,925 Est. Cost $354.74 Unrealized -1.5%

TRP TC ENERGY CORP 3.7%

Value ($000) $13,364 Shares 279,473 Est. Cost $45.56 Unrealized -0.2%

BNS BANK NOVA SCOTIA HALIFAX 2.8%

Value ($000) $10,011 Shares 211,051 Est. Cost $51.65 Unrealized -5.8%

DEO DIAGEO PLC 2.1%

Value ($000) $7,580 Shares 71,243 Est. Cost $127.13 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $328 Shares 2,100 Est. Cost $175.67 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	349,330	$30,750	8.6%	$85.80	+8.3%	COM	931142103
MSFT	MICROSOFT CORP	73,571	$27,618	7.7%	$422.35	-4.1%	COM	594918104
V	VISA INC	73,462	$25,745	7.2%	$298.33	+12.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	165,870	$25,650	7.2%	$174.14	+3.8%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	91,782	$24,694	6.9%	$283.58	+3.1%	COM	025816109
RY	ROYAL BK CDA	202,704	$22,843	6.4%	$123.44	-4.6%	COM	780087102
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,736	$22,228	6.2%	$461.73	+5.3%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	91,052	$20,856	5.9%	$225.20	+1.0%	COM	075887109
ORCL	ORACLE CORP	146,184	$20,438	5.7%	$175.85	-8.1%	COM	68389X105
AAPL	APPLE INC	78,578	$17,455	4.9%	$234.51	-1.6%	COM	037833100
NVS	NOVARTIS AG	139,500	$16,110	4.5%	$97.31	—	SPONSORED ADR	66987V109
TD	TORONTO DOMINION BK ONT	248,611	$14,904	4.2%	$56.10	+3.8%	COM NEW	891160509
CNI	CANADIAN NATL RY CO	151,036	$14,704	4.1%	$106.87	-7.0%	COM	136375102
PEP	PEPSICO INC	93,905	$14,080	4.0%	$156.55	-8.3%	COM	713448108
CMCSA	COMCAST CORP NEW	370,092	$13,656	3.8%	$39.99	-12.4%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	42,925	$13,394	3.8%	$354.74	-1.5%	SHS CLASS A	G1151C101
TRP	TC ENERGY CORP	279,473	$13,364	3.7%	$45.56	-0.2%	COM	87807B107
BNS	BANK NOVA SCOTIA HALIFAX	211,051	$10,011	2.8%	$51.65	-5.8%	COM	064149107
DEO	DIAGEO PLC	71,243	$7,580	2.1%	$127.13	—	SPON ADR NEW	25243Q205
GOOG	ALPHABET INC	2,100	$328	0.1%	$175.67	+3.9%	CAP STK CL C	02079K107