Coleford Investment Management Ltd. Long-Term Concentrated

Name: Coleford Investment Management Ltd. Q4 2025 13F Filing | 13F Explorer
Creator: Coleford Investment Management Ltd.
Published: 2026-02-11

Location: Toronto, Ontario, Canada (Federal Level)

CIK: 0001939136 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (22)

GOOGL Alphabet Inc. Class A 10.5%

Value $43.15M Shares 137,855 Est. Cost $174.14 Unrealized +64.0%

WMT Wal-Mart Inc. 9.1%

Value $37.57M Shares 336,535 Est. Cost $85.80 Unrealized +24.9%

MSFT Microsoft Corp. 8.4%

Value $34.56M Shares 71,456 Est. Cost $422.35 Unrealized +18.5%

RY Royal Bank of Canada 8.2%

Value $33.55M Shares 196,684 Est. Cost $123.44 Unrealized +24.4%

AXP American Express 7.9%

Value $32.48M Shares 87,792 Est. Cost $283.58 Unrealized +25.9%

V Visa Inc. Cl. A 6.0%

Value $24.71M Shares 70,464 Est. Cost $298.33 Unrealized +14.1%

TD Toronto Dominion Bank 5.4%

Value $22.34M Shares 236,946 Est. Cost $56.48 Unrealized +49.5%

AAPL Apple Inc. 5.0%

Value $20.74M Shares 76,293 Est. Cost $234.51 Unrealized +14.4%

BRK/B Berkshire Hathaway B 4.9%

Value $20.33M Shares 40,445 Est. Cost $461.73 Unrealized +7.8%

NVS Novartis AG (ADR) 4.5%

Value $18.43M Shares 133,675 Est. Cost $97.31 Unrealized —

ORCL Oracle Corp. 4.4%

Value $18.2M Shares 93,379 Est. Cost $175.85 Unrealized +35.4%

BNS Bank of Nova Scotia 3.6%

Value $14.78M Shares 200,326 Est. Cost $51.65 Unrealized +31.6%

TRP TC Energy Corp. 3.6%

Value $14.66M Shares 263,170 Est. Cost $45.56 Unrealized +17.1%

CNI Canadian National Railway 3.5%

Value $14.25M Shares 143,951 Est. Cost $106.87 Unrealized -10.0%

PEP Pepsico Inc. 3.2%

Value $12.96M Shares 89,380 Est. Cost $156.55 Unrealized -6.8%

ACN Accenture Ltd. Cl. A 2.7%

Value $11.1M Shares 41,365 Est. Cost $354.74 Unrealized -28.4%

FTS Fortis Inc. 2.6%

Value $10.75M Shares 206,705 Est. Cost $48.55 Unrealized +4.7%

CP Canadian Pacific Kansas City 2.4%

Value $9.735M Shares 132,151 Est. Cost $76.24 Unrealized -3.5%

BDX Becton Dickinson & Co. 2.1%

Value $8.687M Shares 44,763 Est. Cost $225.20 Unrealized -15.8%

CMCSA Comcast Corp. 1.2%

Value $4.953M Shares 165,691 Est. Cost $39.99 Unrealized -28.7%

DEO Diageo PLC Sponsored ADR 0.7%

Value $2.77M Shares 32,107 Est. Cost $127.13 Unrealized —

GOOG Alphabet Inc. Class C 0.1%

Value $300K Shares 955 Est. Cost $175.67 Unrealized +63.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	137,855	$43.15M	10.5%	$174.14	+64.0%	CAP STK CL A	02079K305
WMT	Wal-Mart Inc.	336,535	$37.57M	9.1%	$85.80	+24.9%	COM	931142103
MSFT	Microsoft Corp.	71,456	$34.56M	8.4%	$422.35	+18.5%	COM	594918104
RY	Royal Bank of Canada	196,684	$33.55M	8.2%	$123.44	+24.4%	COM	780087102
AXP	American Express	87,792	$32.48M	7.9%	$283.58	+25.9%	COM	025816109
V	Visa Inc. Cl. A	70,464	$24.71M	6.0%	$298.33	+14.1%	COM CL A	92826C839
TD	Toronto Dominion Bank	236,946	$22.34M	5.4%	$56.48	+49.5%	COM NEW	891160509
AAPL	Apple Inc.	76,293	$20.74M	5.0%	$234.51	+14.4%	COM	037833100
BRK/B	Berkshire Hathaway B	40,445	$20.33M	4.9%	$461.73	+7.8%	CL B NEW	084670702
NVS	Novartis AG (ADR)	133,675	$18.43M	4.5%	$97.31	—	SPONSORED ADR	66987V109
ORCL	Oracle Corp.	93,379	$18.2M	4.4%	$175.85	+35.4%	COM	68389X105
BNS	Bank of Nova Scotia	200,326	$14.78M	3.6%	$51.65	+31.6%	COM	064149107
TRP	TC Energy Corp.	263,170	$14.66M	3.6%	$45.56	+17.1%	COM	87807B107
CNI	Canadian National Railway	143,951	$14.25M	3.5%	$106.87	-10.0%	COM	136375102
PEP	Pepsico Inc.	89,380	$12.96M	3.2%	$156.55	-6.8%	COM	713448108
ACN	Accenture Ltd. Cl. A	41,365	$11.1M	2.7%	$354.74	-28.4%	SHS CLASS A	G1151C101
FTS	Fortis Inc.	206,705	$10.75M	2.6%	$48.55	+4.7%	COM	349553107
CP	Canadian Pacific Kansas City	132,151	$9.735M	2.4%	$76.24	-3.5%	COM	13646K108
BDX	Becton Dickinson & Co.	44,763	$8.687M	2.1%	$225.20	-15.8%	COM	075887109
CMCSA	Comcast Corp.	165,691	$4.953M	1.2%	$39.99	-28.7%	CL A	20030N101
DEO	Diageo PLC Sponsored ADR	32,107	$2.77M	0.7%	$127.13	—	SPON ADR NEW	25243Q205
GOOG	Alphabet Inc. Class C	955	$300K	0.1%	$175.67	+63.0%	CAP STK CL C	02079K107