Coleford Investment Management Ltd. Long-Term Concentrated

CIK: 0001939136 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $387,188 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 9.4%

Value ($000) $36,441 Shares 73,261 Est. Cost $422.35 Unrealized +2.4%

WMT WALMART INC 8.8%

Value ($000) $34,007 Shares 347,795 Est. Cost $85.80 Unrealized +10.4%

ORCL ORACLE CORP 8.2%

Value ($000) $31,751 Shares 145,229 Est. Cost $175.85 Unrealized -8.6%

AXP AMERICAN EXPRESS CO 7.5%

Value ($000) $29,100 Shares 91,227 Est. Cost $283.58 Unrealized -1.5%

GOOGL ALPHABET INC 7.5%

Value ($000) $29,063 Shares 164,915 Est. Cost $174.14 Unrealized -6.2%

RY ROYAL BK CDA 6.9%

Value ($000) $26,842 Shares 203,734 Est. Cost $123.44 Unrealized -0.9%

V VISA INC 6.7%

Value ($000) $25,907 Shares 72,967 Est. Cost $298.33 Unrealized +16.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $20,142 Shares 41,465 Est. Cost $461.73 Unrealized +10.0%

TD TORONTO DOMINION BK ONT 4.9%

Value ($000) $19,071 Shares 259,366 Est. Cost $56.48 Unrealized +15.5%

NVS NOVARTIS AG 4.3%

Value ($000) $16,790 Shares 138,750 Est. Cost $97.31 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $16,046 Shares 78,208 Est. Cost $234.51 Unrealized -14.1%

CNI CANADIAN NATL RY CO 4.0%

Value ($000) $15,594 Shares 149,706 Est. Cost $106.87 Unrealized -5.9%

BDX BECTON DICKINSON & CO 4.0%

Value ($000) $15,591 Shares 90,512 Est. Cost $225.20 Unrealized -19.9%

TRP TC ENERGY CORP 3.5%

Value ($000) $13,561 Shares 274,360 Est. Cost $45.56 Unrealized +6.4%

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $13,070 Shares 366,222 Est. Cost $39.99 Unrealized -15.2%

ACN ACCENTURE PLC IRELAND 3.3%

Value ($000) $12,751 Shares 42,660 Est. Cost $354.74 Unrealized -14.6%

PEP PEPSICO INC 3.2%

Value ($000) $12,323 Shares 93,325 Est. Cost $156.55 Unrealized -16.3%

BNS BANK NOVA SCOTIA HALIFAX 3.0%

Value ($000) $11,630 Shares 210,391 Est. Cost $51.65 Unrealized -2.9%

DEO DIAGEO PLC 1.8%

Value ($000) $7,137 Shares 70,778 Est. Cost $127.13 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $373 Shares 2,100 Est. Cost $175.67 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	73,261	$36,441	9.4%	$422.35	+2.4%	COM	594918104
WMT	WALMART INC	347,795	$34,007	8.8%	$85.80	+10.4%	COM	931142103
ORCL	ORACLE CORP	145,229	$31,751	8.2%	$175.85	-8.6%	COM	68389X105
AXP	AMERICAN EXPRESS CO	91,227	$29,100	7.5%	$283.58	-1.5%	COM	025816109
GOOGL	ALPHABET INC	164,915	$29,063	7.5%	$174.14	-6.2%	CAP STK CL A	02079K305
RY	ROYAL BK CDA	203,734	$26,842	6.9%	$123.44	-0.9%	COM	780087102
V	VISA INC	72,967	$25,907	6.7%	$298.33	+16.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,465	$20,142	5.2%	$461.73	+10.0%	CL B NEW	084670702
TD	TORONTO DOMINION BK ONT	259,366	$19,071	4.9%	$56.48	+15.5%	COM NEW	891160509
NVS	NOVARTIS AG	138,750	$16,790	4.3%	$97.31	—	SPONSORED ADR	66987V109
AAPL	APPLE INC	78,208	$16,046	4.1%	$234.51	-14.1%	COM	037833100
CNI	CANADIAN NATL RY CO	149,706	$15,594	4.0%	$106.87	-5.9%	COM	136375102
BDX	BECTON DICKINSON & CO	90,512	$15,591	4.0%	$225.20	-19.9%	COM	075887109
TRP	TC ENERGY CORP	274,360	$13,561	3.5%	$45.56	+6.4%	COM	87807B107
CMCSA	COMCAST CORP NEW	366,222	$13,070	3.4%	$39.99	-15.2%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	42,660	$12,751	3.3%	$354.74	-14.6%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	93,325	$12,323	3.2%	$156.55	-16.3%	COM	713448108
BNS	BANK NOVA SCOTIA HALIFAX	210,391	$11,630	3.0%	$51.65	-2.9%	COM	064149107
DEO	DIAGEO PLC	70,778	$7,137	1.8%	$127.13	—	SPON ADR NEW	25243Q205
GOOG	ALPHABET INC	2,100	$373	0.1%	$175.67	-6.2%	CAP STK CL C	02079K107