Coleford Investment Management Ltd. Long-Term Concentrated

Name: Coleford Investment Management Ltd. Q1 2025 13F Filing | 13F Explorer
Creator: Coleford Investment Management Ltd.
Published: 2025-05-05

Location: Toronto, Ontario, Canada (Federal Level)

CIK: 0001939136 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

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

Holdings (20)

WMT WALMART INC 8.6%

Value $30.75M Shares 349,330 Est. Cost $85.80 Unrealized +8.3%

MSFT MICROSOFT CORP 7.7%

Value $27.62M Shares 73,571 Est. Cost $422.35 Unrealized -4.1%

V VISA INC 7.2%

Value $25.75M Shares 73,462 Est. Cost $298.33 Unrealized +12.7%

GOOGL ALPHABET INC 7.2%

Value $25.65M Shares 165,870 Est. Cost $174.14 Unrealized +3.8%

AXP AMERICAN EXPRESS CO 6.9%

Value $24.69M Shares 91,782 Est. Cost $283.58 Unrealized +3.1%

RY ROYAL BK CDA 6.4%

Value $22.84M Shares 202,704 Est. Cost $123.44 Unrealized -4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value $22.23M Shares 41,736 Est. Cost $461.73 Unrealized +5.3%

BDX BECTON DICKINSON & CO 5.9%

Value $20.86M Shares 91,052 Est. Cost $225.20 Unrealized +1.0%

ORCL ORACLE CORP 5.7%

Value $20.44M Shares 146,184 Est. Cost $175.85 Unrealized -8.1%

AAPL APPLE INC 4.9%

Value $17.45M Shares 78,578 Est. Cost $234.51 Unrealized -1.6%

NVS NOVARTIS AG 4.5%

Value $16.11M Shares 139,500 Est. Cost $97.31 Unrealized —

TD TORONTO DOMINION BK ONT 4.2%

Value $14.9M Shares 248,611 Est. Cost $56.10 Unrealized +3.8%

CNI CANADIAN NATL RY CO 4.1%

Value $14.7M Shares 151,036 Est. Cost $106.87 Unrealized -7.0%

PEP PEPSICO INC 4.0%

Value $14.08M Shares 93,905 Est. Cost $156.55 Unrealized -8.3%

CMCSA COMCAST CORP NEW 3.8%

Value $13.66M Shares 370,092 Est. Cost $39.99 Unrealized -12.4%

ACN ACCENTURE PLC IRELAND 3.8%

Value $13.39M Shares 42,925 Est. Cost $354.74 Unrealized -1.5%

TRP TC ENERGY CORP 3.7%

Value $13.36M Shares 279,473 Est. Cost $45.56 Unrealized -0.2%

BNS BANK NOVA SCOTIA HALIFAX 2.8%

Value $10.01M Shares 211,051 Est. Cost $51.65 Unrealized -5.8%

DEO DIAGEO PLC 2.1%

Value $7.58M Shares 71,243 Est. Cost $127.13 Unrealized —

GOOG ALPHABET INC 0.1%

Value $328K Shares 2,100 Est. Cost $175.67 Unrealized +3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	349,330	$30.75M	8.6%	$85.80	+8.3%	COM	931142103
MSFT	MICROSOFT CORP	73,571	$27.62M	7.7%	$422.35	-4.1%	COM	594918104
V	VISA INC	73,462	$25.75M	7.2%	$298.33	+12.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	165,870	$25.65M	7.2%	$174.14	+3.8%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	91,782	$24.69M	6.9%	$283.58	+3.1%	COM	025816109
RY	ROYAL BK CDA	202,704	$22.84M	6.4%	$123.44	-4.6%	COM	780087102
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,736	$22.23M	6.2%	$461.73	+5.3%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	91,052	$20.86M	5.9%	$225.20	+1.0%	COM	075887109
ORCL	ORACLE CORP	146,184	$20.44M	5.7%	$175.85	-8.1%	COM	68389X105
AAPL	APPLE INC	78,578	$17.45M	4.9%	$234.51	-1.6%	COM	037833100
NVS	NOVARTIS AG	139,500	$16.11M	4.5%	$97.31	—	SPONSORED ADR	66987V109
TD	TORONTO DOMINION BK ONT	248,611	$14.9M	4.2%	$56.10	+3.8%	COM NEW	891160509
CNI	CANADIAN NATL RY CO	151,036	$14.7M	4.1%	$106.87	-7.0%	COM	136375102
PEP	PEPSICO INC	93,905	$14.08M	4.0%	$156.55	-8.3%	COM	713448108
CMCSA	COMCAST CORP NEW	370,092	$13.66M	3.8%	$39.99	-12.4%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	42,925	$13.39M	3.8%	$354.74	-1.5%	SHS CLASS A	G1151C101
TRP	TC ENERGY CORP	279,473	$13.36M	3.7%	$45.56	-0.2%	COM	87807B107
BNS	BANK NOVA SCOTIA HALIFAX	211,051	$10.01M	2.8%	$51.65	-5.8%	COM	064149107
DEO	DIAGEO PLC	71,243	$7.58M	2.1%	$127.13	—	SPON ADR NEW	25243Q205
GOOG	ALPHABET INC	2,100	$328K	0.1%	$175.67	+3.9%	CAP STK CL C	02079K107