Bradyco, Inc. Long-Term Concentrated

CIK: 0002055007 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $161,915 (100.0% shares, 0.0% debt)

Holdings (52)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.5%
Value ($000) $23,493 Shares 56,849 Est. Cost $461.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 12.8%
Value ($000) $20,771 Shares 9,619 Est. Cost $922.64 Unrealized 0.0%
MSFT MICROSOFT CORP 10.0%
Value ($000) $16,230 Shares 34,941 Est. Cost $422.35 Unrealized 0.0%
GOOG ALPHABET INC 7.4%
Value ($000) $11,945 Shares 60,197 Est. Cost $175.67 Unrealized 0.0%
AMZN AMAZON COM INC 5.4%
Value ($000) $8,719 Shares 39,741 Est. Cost $204.58 Unrealized 0.0%
AAPL APPLE INC 4.2%
Value ($000) $6,822 Shares 26,789 Est. Cost $234.51 Unrealized 0.0%
MKL MARKEL GROUP INC 3.9%
Value ($000) $6,309 Shares 2,474 Est. Cost $1659.34 Unrealized 0.0%
MS MORGAN STANLEY 3.5%
Value ($000) $5,699 Shares 45,328 Est. Cost $119.51 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 3.5%
Value ($000) $5,628 Shares 11,106 Est. Cost $228.03 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $4,766 Shares 7 Est. Cost $692527.00 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.6%
Value ($000) $4,132 Shares 25,661 Est. Cost $112.36 Unrealized 0.0%
DIS DISNEY WALT CO 2.2%
Value ($000) $3,495 Shares 29,420 Est. Cost $103.52 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $3,308 Shares 19,433 Est. Cost $165.73 Unrealized 0.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $2,922 Shares 15,440 Est. Cost $174.14 Unrealized 0.0%
PEP PEPSICO INC 1.4%
Value ($000) $2,198 Shares 13,553 Est. Cost $156.55 Unrealized 0.0%
V VISA INC 1.2%
Value ($000) $1,893 Shares 5,990 Est. Cost $298.33 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,817 Shares 12,567 Est. Cost $149.59 Unrealized 0.0%
MORN MORNINGSTAR INC 1.0%
Value ($000) $1,638 Shares 4,864 Est. Cost $341.38 Unrealized 0.0%
META META PLATFORMS INC 1.0%
Value ($000) $1,604 Shares 2,739 Est. Cost $584.74 Unrealized 0.0%
IVV ISHARES TR 1.0%
Value ($000) $1,547 Shares 1,823 Est. Cost $848.63 Unrealized —
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $1,506 Shares 5,074 Est. Cost $283.58 Unrealized 0.0%
DEO DIAGEO PLC 0.9%
Value ($000) $1,488 Shares 11,602 Est. Cost $128.23 Unrealized —
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $1,481 Shares 8,138 Est. Cost $188.91 Unrealized 0.0%
AVGO BROADCOM INC 0.9%
Value ($000) $1,426 Shares 6,150 Est. Cost $182.87 Unrealized 0.0%
NOW SERVICENOW INC 0.9%
Value ($000) $1,399 Shares 1,320 Est. Cost $202.58 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,352 Shares 2,673 Est. Cost $552.89 Unrealized 0.0%
CRM SALESFORCE INC 0.8%
Value ($000) $1,302 Shares 3,894 Est. Cost $316.76 Unrealized 0.0%
ETN EATON CORP PLC 0.8%
Value ($000) $1,258 Shares 3,790 Est. Cost $347.11 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,043 Shares 5,692 Est. Cost $66.67 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,034 Shares 14,427 Est. Cost $75.03 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,014 Shares 7,550 Est. Cost $137.79 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value ($000) $947 Shares 2,129 Est. Cost $495.13 Unrealized 0.0%
LIN LINDE PLC 0.6%
Value ($000) $909 Shares 2,171 Est. Cost $448.71 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $836 Shares 7,568 Est. Cost $102.84 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $795 Shares 12,365 Est. Cost $63.09 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $757 Shares 3,069 Est. Cost $261.54 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $743 Shares 4,985 Est. Cost $156.24 Unrealized 0.0%
MTB M & T BK CORP 0.5%
Value ($000) $742 Shares 1,545 Est. Cost $192.14 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $739 Shares 7,825 Est. Cost $93.07 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $724 Shares 3,090 Est. Cost $245.53 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $709 Shares 598 Est. Cost $80.63 Unrealized 0.0%
NVS NOVARTIS AG 0.4%
Value ($000) $700 Shares 7,191 Est. Cost $97.31 Unrealized —
PAYX PAYCHEX INC 0.4%
Value ($000) $681 Shares 4,860 Est. Cost $137.31 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $575 Shares 2,849 Est. Cost $211.11 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $503 Shares 11,452 Est. Cost $42.83 Unrealized 0.0%
BLK BLACKROCK INC 0.3%
Value ($000) $414 Shares 404 Est. Cost $991.05 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $406 Shares 4,455 Est. Cost $83.88 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $335 Shares 12,859 Est. Cost $26.07 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value ($000) $316 Shares 1,320 Est. Cost $231.96 Unrealized 0.0%
CABO CABLE ONE INC 0.2%
Value ($000) $306 Shares 645 Est. Cost $368.59 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $299 Shares 1,301 Est. Cost $243.95 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $240 Shares 11,227 Est. Cost $21.68 Unrealized 0.0%