Bradyco, Inc. Long-Term Concentrated

Location: Cambridge, MA

CIK: 0002055007 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (49)

BRK/B BERKSHIRE HATHAWAY INC DEL 20.8%
Value $27.43M Shares 51,507 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%
MSFT MICROSOFT CORP 9.4%
Value $12.44M Shares 33,131 Share Price $375.39 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%
GOOG ALPHABET INC 6.6%
Value $8.717M Shares 55,797 Share Price $156.23 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%
COST COSTCO WHSL CORP NEW 6.1%
Value $8.019M Shares 8,479 Share Price $945.78 Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC 5.5%
Value $7.295M Shares 38,341 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%
AAPL APPLE INC 4.5%
Value $5.951M Shares 26,789 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 4.2%
Value $5.589M Shares 7 Share Price $798441.57 Est. Cost/Share $692527.00 Unrealized @ Report Date +15.3%
MS MORGAN STANLEY 4.0%
Value $5.288M Shares 45,328 Share Price $116.67 * Est. Cost/Share $119.51 Unrealized @ Report Date -4.4%
MKL MARKEL GROUP INC 3.2%
Value $4.195M Shares 2,244 Share Price $1869.61 Est. Cost/Share $1659.34 Unrealized @ Report Date +12.7%
PG PROCTER AND GAMBLE CO 2.2%
Value $2.945M Shares 17,283 Share Price $170.42 Est. Cost/Share $165.73 Unrealized @ Report Date +0.8%
XOM EXXON MOBIL CORP 2.2%
Value $2.945M Shares 24,761 Share Price $118.93 * Est. Cost/Share $112.36 Unrealized @ Report Date +3.0%
DIS DISNEY WALT CO 2.1%
Value $2.766M Shares 28,020 Share Price $98.70 Est. Cost/Share $103.52 Unrealized @ Report Date -5.7%
JPM JPMORGAN CHASE & CO. 2.1%
Value $2.717M Shares 11,075 Share Price $245.30 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%
GOOGL ALPHABET INC 1.8%
Value $2.332M Shares 15,080 Share Price $154.64 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%
V VISA INC 1.6%
Value $2.099M Shares 5,990 Share Price $350.46 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%
PEP PEPSICO INC 1.5%
Value $1.965M Shares 13,103 Share Price $149.94 * Est. Cost/Share $156.55 Unrealized @ Report Date -7.1%
JNJ JOHNSON & JOHNSON 1.5%
Value $1.957M Shares 11,798 Share Price $165.84 * Est. Cost/Share $149.59 Unrealized @ Report Date +8.4%
META META PLATFORMS INC 1.2%
Value $1.579M Shares 2,739 Share Price $576.36 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%
MORN MORNINGSTAR INC 1.1%
Value $1.459M Shares 4,864 Share Price $299.87 Est. Cost/Share $341.38 Unrealized @ Report Date -12.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.4M Shares 2,673 Share Price $523.75 Est. Cost/Share $552.89 Unrealized @ Report Date -7.2%
PANW PALO ALTO NETWORKS INC 1.1%
Value $1.389M Shares 8,138 Share Price $170.64 Est. Cost/Share $188.91 Unrealized @ Report Date -9.7%
AXP AMERICAN EXPRESS CO 1.0%
Value $1.365M Shares 5,074 Share Price $269.05 Est. Cost/Share $283.58 Unrealized @ Report Date -6.1%
IVV ISHARES TR 0.9%
Value $1.154M Shares 2,054 Share Price $561.90 Est. Cost/Share $591.75 Unrealized @ Report Date -5.0%
DEO DIAGEO PLC 0.8%
Value $1.057M Shares 10,090 Share Price $104.79 Est. Cost/Share $127.22 Unrealized @ Report Date -17.6%
NOW SERVICENOW INC 0.8%
Value $1.051M Shares 1,320 Share Price $796.14 * Est. Cost/Share $202.58 Unrealized @ Report Date -21.4%
CRM SALESFORCE INC 0.8%
Value $1.045M Shares 3,894 Share Price $268.36 Est. Cost/Share $316.76 Unrealized @ Report Date -15.8%
ETN EATON CORP PLC 0.8%
Value $1.03M Shares 3,790 Share Price $271.83 Est. Cost/Share $347.11 Unrealized @ Report Date -22.2%
AVGO BROADCOM INC 0.8%
Value $1.03M Shares 6,150 Share Price $167.43 Est. Cost/Share $182.87 Unrealized @ Report Date -9.0%
NEE NEXTERA ENERGY INC 0.8%
Value $1.023M Shares 14,427 Share Price $70.89 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.6%
LIN LINDE PLC 0.8%
Value $1.011M Shares 2,171 Share Price $465.64 Est. Cost/Share $448.71 Unrealized @ Report Date +2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $860K Shares 4,985 Share Price $172.50 Est. Cost/Share $156.24 Unrealized @ Report Date +9.5%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $857K Shares 598 Share Price $1432.58 * Est. Cost/Share $80.63 Unrealized @ Report Date +18.4%
KO COCA COLA CO 0.6%
Value $832K Shares 11,615 Share Price $71.62 * Est. Cost/Share $63.09 Unrealized @ Report Date +11.1%
NVDA NVIDIA CORPORATION 0.6%
Value $818K Shares 7,550 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%
ADBE ADOBE INC 0.6%
Value $817K Shares 2,129 Share Price $383.53 Est. Cost/Share $495.13 Unrealized @ Report Date -22.5%
ECL ECOLAB INC 0.6%
Value $783K Shares 3,090 Share Price $253.52 Est. Cost/Share $245.53 Unrealized @ Report Date +2.5%
NVS NOVARTIS AG 0.6%
Value $746K Shares 6,691 Share Price $111.48 Est. Cost/Share $106.64 Unrealized @ Report Date +4.5%
CL COLGATE PALMOLIVE CO 0.6%
Value $733K Shares 7,825 Share Price $93.70 Est. Cost/Share $93.07 Unrealized @ Report Date -1.1%
LOW LOWES COS INC 0.5%
Value $716K Shares 3,069 Share Price $233.23 Est. Cost/Share $261.54 Unrealized @ Report Date -12.2%
WM WASTE MGMT INC DEL 0.5%
Value $660K Shares 2,849 Share Price $231.51 Est. Cost/Share $211.11 Unrealized @ Report Date +8.5%
PAYX PAYCHEX INC 0.5%
Value $634K Shares 4,110 Share Price $154.28 * Est. Cost/Share $137.31 Unrealized @ Report Date +9.7%
ANET ARISTA NETWORKS INC 0.4%
Value $586K Shares 7,568 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
BAC BANK AMERICA CORP 0.4%
Value $478K Shares 11,452 Share Price $41.73 Est. Cost/Share $42.83 Unrealized @ Report Date -4.2%
WFC WELLS FARGO CO NEW 0.3%
Value $404K Shares 5,630 Share Price $71.79 Est. Cost/Share $66.67 Unrealized @ Report Date +5.9%
BLK BLACKROCK INC 0.3%
Value $382K Shares 404 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
PGR PROGRESSIVE CORP 0.3%
Value $374K Shares 1,320 Share Price $283.01 * Est. Cost/Share $231.96 Unrealized @ Report Date +14.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $291K Shares 4,455 Share Price $65.25 Est. Cost/Share $83.88 Unrealized @ Report Date -22.4%
MTB M & T BK CORP 0.2%
Value $276K Shares 1,545 Share Price $178.75 * Est. Cost/Share $192.14 Unrealized @ Report Date -9.1%
KVUE KENVUE INC 0.2%
Value $225K Shares 9,372 Share Price $23.98 * Est. Cost/Share $21.68 Unrealized @ Report Date +7.3%