Coleford Investment Management Ltd. Long-Term Concentrated

CIK: 0001939136 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $416,374 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT Microsoft Corp. 9.1%

Value ($000) $37,855 Shares 73,086 Est. Cost $422.35 Unrealized +20.4%

WMT Wal-Mart Inc. 8.5%

Value ($000) $35,515 Shares 344,605 Est. Cost $85.80 Unrealized +15.7%

GOOGL Alphabet Inc. Class A 8.2%

Value ($000) $34,139 Shares 140,430 Est. Cost $174.14 Unrealized +20.1%

AXP American Express 7.2%

Value ($000) $29,860 Shares 89,897 Est. Cost $283.58 Unrealized +11.6%

RY Royal Bank of Canada 7.1%

Value ($000) $29,430 Shares 199,909 Est. Cost $123.44 Unrealized +11.7%

ORCL Oracle Corp. 6.4%

Value ($000) $26,750 Shares 95,114 Est. Cost $175.85 Unrealized +44.5%

V Visa Inc. Cl. A 5.9%

Value ($000) $24,603 Shares 72,069 Est. Cost $298.33 Unrealized +15.7%

BRK/B Berkshire Hathaway B 5.0%

Value ($000) $20,774 Shares 41,322 Est. Cost $461.73 Unrealized +4.9%

AAPL Apple Inc. 4.8%

Value ($000) $19,822 Shares 77,848 Est. Cost $234.51 Unrealized -3.8%

TD Toronto Dominion Bank 4.6%

Value ($000) $19,361 Shares 242,421 Est. Cost $56.48 Unrealized +32.9%

NVS Novartis AG (ADR) 4.2%

Value ($000) $17,447 Shares 136,050 Est. Cost $97.31 Unrealized —

BDX Becton Dickinson & Co. 4.0%

Value ($000) $16,719 Shares 89,327 Est. Cost $225.20 Unrealized -18.3%

TRP TC Energy Corp. 3.6%

Value ($000) $14,795 Shares 269,395 Est. Cost $45.56 Unrealized +10.2%

CNI Canadian National Railway 3.3%

Value ($000) $13,895 Shares 147,516 Est. Cost $106.87 Unrealized -10.2%

BNS Bank of Nova Scotia 3.2%

Value ($000) $13,253 Shares 205,206 Est. Cost $51.65 Unrealized +14.1%

PEP Pepsico Inc. 3.1%

Value ($000) $12,836 Shares 91,400 Est. Cost $156.55 Unrealized -10.3%

CMCSA Comcast Corp. 2.7%

Value ($000) $11,310 Shares 359,949 Est. Cost $39.99 Unrealized -17.1%

FTS Fortis Inc. 2.5%

Value ($000) $10,516 Shares 207,565 Est. Cost $48.55 Unrealized 0.0%

ACN Accenture Ltd. Cl. A 2.5%

Value ($000) $10,407 Shares 42,200 Est. Cost $354.74 Unrealized -26.5%

CP Canadian Pacific Kansas City 2.4%

Value ($000) $9,931 Shares 133,496 Est. Cost $76.24 Unrealized 0.0%

DEO Diageo PLC Sponsored ADR 1.6%

Value ($000) $6,647 Shares 69,653 Est. Cost $127.13 Unrealized —

GOOG Alphabet Inc. Class C 0.1%

Value ($000) $510 Shares 2,095 Est. Cost $175.67 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	73,086	$37,855	9.1%	$422.35	+20.4%	COM	594918104
WMT	Wal-Mart Inc.	344,605	$35,515	8.5%	$85.80	+15.7%	COM	931142103
GOOGL	Alphabet Inc. Class A	140,430	$34,139	8.2%	$174.14	+20.1%	CAP STK CL A	02079K305
AXP	American Express	89,897	$29,860	7.2%	$283.58	+11.6%	COM	025816109
RY	Royal Bank of Canada	199,909	$29,430	7.1%	$123.44	+11.7%	COM	780087102
ORCL	Oracle Corp.	95,114	$26,750	6.4%	$175.85	+44.5%	COM	68389X105
V	Visa Inc. Cl. A	72,069	$24,603	5.9%	$298.33	+15.7%	COM CL A	92826C839
BRK/B	Berkshire Hathaway B	41,322	$20,774	5.0%	$461.73	+4.9%	CL B NEW	084670702
AAPL	Apple Inc.	77,848	$19,822	4.8%	$234.51	-3.8%	COM	037833100
TD	Toronto Dominion Bank	242,421	$19,361	4.6%	$56.48	+32.9%	COM NEW	891160509
NVS	Novartis AG (ADR)	136,050	$17,447	4.2%	$97.31	—	SPONSORED ADR	66987V109
BDX	Becton Dickinson & Co.	89,327	$16,719	4.0%	$225.20	-18.3%	COM	075887109
TRP	TC Energy Corp.	269,395	$14,795	3.6%	$45.56	+10.2%	COM	87807B107
CNI	Canadian National Railway	147,516	$13,895	3.3%	$106.87	-10.2%	COM	136375102
BNS	Bank of Nova Scotia	205,206	$13,253	3.2%	$51.65	+14.1%	COM	064149107
PEP	Pepsico Inc.	91,400	$12,836	3.1%	$156.55	-10.3%	COM	713448108
CMCSA	Comcast Corp.	359,949	$11,310	2.7%	$39.99	-17.1%	CL A	20030N101
FTS	Fortis Inc.	207,565	$10,516	2.5%	$48.55	0.0%	COM	349553107
ACN	Accenture Ltd. Cl. A	42,200	$10,407	2.5%	$354.74	-26.5%	SHS CLASS A	G1151C101
CP	Canadian Pacific Kansas City	133,496	$9,931	2.4%	$76.24	0.0%	COM	13646K108
DEO	Diageo PLC Sponsored ADR	69,653	$6,647	1.6%	$127.13	—	SPON ADR NEW	25243Q205
GOOG	Alphabet Inc. Class C	2,095	$510	0.1%	$175.67	+19.5%	CAP STK CL C	02079K107