Bradyco, Inc. Long-Term Concentrated

CIK: 0002055007 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $131,712 (100.0% shares, 0.0% debt)

Holdings (49)

BRK/B BERKSHIRE HATHAWAY INC DEL 20.8%

Value ($000) $27,432 Shares 51,507 Est. Cost $461.73 Unrealized +5.3%

MSFT MICROSOFT CORP 9.4%

Value ($000) $12,437 Shares 33,131 Est. Cost $422.35 Unrealized -4.1%

GOOG ALPHABET INC 6.6%

Value ($000) $8,717 Shares 55,797 Est. Cost $175.67 Unrealized +3.9%

COST COSTCO WHSL CORP NEW 6.1%

Value ($000) $8,019 Shares 8,479 Est. Cost $922.64 Unrealized +5.2%

AMZN AMAZON COM INC 5.5%

Value ($000) $7,295 Shares 38,341 Est. Cost $204.58 Unrealized +6.1%

AAPL APPLE INC 4.5%

Value ($000) $5,951 Shares 26,789 Est. Cost $234.51 Unrealized -1.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $5,589 Shares 7 Est. Cost $692527.00 Unrealized +5.3%

MS MORGAN STANLEY 4.0%

Value ($000) $5,288 Shares 45,328 Est. Cost $119.51 Unrealized +5.4%

MKL MARKEL GROUP INC 3.2%

Value ($000) $4,195 Shares 2,244 Est. Cost $1659.34 Unrealized +10.9%

PG PROCTER AND GAMBLE CO 2.2%

Value ($000) $2,945 Shares 17,283 Est. Cost $165.73 Unrealized -1.1%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $2,945 Shares 24,761 Est. Cost $112.36 Unrealized -4.6%

DIS DISNEY WALT CO 2.1%

Value ($000) $2,766 Shares 28,020 Est. Cost $103.52 Unrealized +2.7%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $2,717 Shares 11,075 Est. Cost $228.03 Unrealized +10.0%

GOOGL ALPHABET INC 1.8%

Value ($000) $2,332 Shares 15,080 Est. Cost $174.14 Unrealized +3.8%

V VISA INC 1.6%

Value ($000) $2,099 Shares 5,990 Est. Cost $298.33 Unrealized +12.7%

PEP PEPSICO INC 1.5%

Value ($000) $1,965 Shares 13,103 Est. Cost $156.55 Unrealized -8.3%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $1,957 Shares 11,798 Est. Cost $149.59 Unrealized +1.9%

META META PLATFORMS INC 1.2%

Value ($000) $1,579 Shares 2,739 Est. Cost $584.74 Unrealized +10.0%

MORN MORNINGSTAR INC 1.1%

Value ($000) $1,459 Shares 4,864 Est. Cost $341.38 Unrealized -7.8%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $1,400 Shares 2,673 Est. Cost $552.89 Unrealized -9.7%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $1,389 Shares 8,138 Est. Cost $188.91 Unrealized -2.1%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $1,365 Shares 5,074 Est. Cost $283.58 Unrealized +3.1%

IVV ISHARES TR 0.9%

Value ($000) $1,154 Shares 2,054 Est. Cost $816.38 Unrealized —

DEO DIAGEO PLC 0.8%

Value ($000) $1,057 Shares 10,090 Est. Cost $128.23 Unrealized —

NOW SERVICENOW INC 0.8%

Value ($000) $1,051 Shares 1,320 Est. Cost $202.58 Unrealized -4.9%

CRM SALESFORCE INC 0.8%

Value ($000) $1,045 Shares 3,894 Est. Cost $316.76 Unrealized -2.4%

ETN EATON CORP PLC 0.8%

Value ($000) $1,030 Shares 3,790 Est. Cost $347.11 Unrealized -11.1%

AVGO BROADCOM INC 0.8%

Value ($000) $1,030 Shares 6,150 Est. Cost $182.87 Unrealized +14.7%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $1,023 Shares 14,427 Est. Cost $75.03 Unrealized -8.5%

LIN LINDE PLC 0.8%

Value ($000) $1,011 Shares 2,171 Est. Cost $448.71 Unrealized -0.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $860 Shares 4,985 Est. Cost $156.24 Unrealized +3.7%

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value ($000) $857 Shares 598 Est. Cost $80.63 Unrealized +7.9%

KO COCA COLA CO 0.6%

Value ($000) $832 Shares 11,615 Est. Cost $63.09 Unrealized +3.0%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $818 Shares 7,550 Est. Cost $137.79 Unrealized -8.0%

ADBE ADOBE INC 0.6%

Value ($000) $817 Shares 2,129 Est. Cost $495.13 Unrealized -13.4%

ECL ECOLAB INC 0.6%

Value ($000) $783 Shares 3,090 Est. Cost $245.53 Unrealized +1.7%

NVS NOVARTIS AG 0.6%

Value ($000) $746 Shares 6,691 Est. Cost $97.31 Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $733 Shares 7,825 Est. Cost $93.07 Unrealized -5.6%

LOW LOWES COS INC 0.5%

Value ($000) $716 Shares 3,069 Est. Cost $261.54 Unrealized -7.4%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $660 Shares 2,849 Est. Cost $211.11 Unrealized +3.4%

PAYX PAYCHEX INC 0.5%

Value ($000) $634 Shares 4,110 Est. Cost $137.31 Unrealized +4.3%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $586 Shares 7,568 Est. Cost $102.84 Unrealized -1.4%

BAC BANK AMERICA CORP 0.4%

Value ($000) $478 Shares 11,452 Est. Cost $42.83 Unrealized +1.9%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $404 Shares 5,630 Est. Cost $66.67 Unrealized +10.5%

BLK BLACKROCK INC 0.3%

Value ($000) $382 Shares 404 Est. Cost $991.05 Unrealized -2.9%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $374 Shares 1,320 Est. Cost $231.96 Unrealized +5.7%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $291 Shares 4,455 Est. Cost $83.88 Unrealized -7.4%

MTB M & T BK CORP 0.2%

Value ($000) $276 Shares 1,545 Est. Cost $192.14 Unrealized -4.0%

KVUE KENVUE INC 0.2%

Value ($000) $225 Shares 9,372 Est. Cost $21.68 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,507	$27,432	20.8%	$461.73	+5.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	33,131	$12,437	9.4%	$422.35	-4.1%	COM	594918104
GOOG	ALPHABET INC	55,797	$8,717	6.6%	$175.67	+3.9%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	8,479	$8,019	6.1%	$922.64	+5.2%	COM	22160K105
AMZN	AMAZON COM INC	38,341	$7,295	5.5%	$204.58	+6.1%	COM	023135106
AAPL	APPLE INC	26,789	$5,951	4.5%	$234.51	-1.6%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,589	4.2%	$692527.00	+5.3%	CL A	084670108
MS	MORGAN STANLEY	45,328	$5,288	4.0%	$119.51	+5.4%	COM NEW	617446448
MKL	MARKEL GROUP INC	2,244	$4,195	3.2%	$1659.34	+10.9%	COM	570535104
PG	PROCTER AND GAMBLE CO	17,283	$2,945	2.2%	$165.73	-1.1%	COM	742718109
XOM	EXXON MOBIL CORP	24,761	$2,945	2.2%	$112.36	-4.6%	COM	30231G102
DIS	DISNEY WALT CO	28,020	$2,766	2.1%	$103.52	+2.7%	COM	254687106
JPM	JPMORGAN CHASE & CO.	11,075	$2,717	2.1%	$228.03	+10.0%	COM	46625H100
GOOGL	ALPHABET INC	15,080	$2,332	1.8%	$174.14	+3.8%	CAP STK CL A	02079K305
V	VISA INC	5,990	$2,099	1.6%	$298.33	+12.7%	COM CL A	92826C839
PEP	PEPSICO INC	13,103	$1,965	1.5%	$156.55	-8.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	11,798	$1,957	1.5%	$149.59	+1.9%	COM	478160104
META	META PLATFORMS INC	2,739	$1,579	1.2%	$584.74	+10.0%	CL A	30303M102
MORN	MORNINGSTAR INC	4,864	$1,459	1.1%	$341.38	-7.8%	COM	617700109
UNH	UNITEDHEALTH GROUP INC	2,673	$1,400	1.1%	$552.89	-9.7%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	8,138	$1,389	1.1%	$188.91	-2.1%	COM	697435105
AXP	AMERICAN EXPRESS CO	5,074	$1,365	1.0%	$283.58	+3.1%	COM	025816109
IVV	ISHARES TR	2,054	$1,154	0.9%	$816.38	—	CORE S&P500 ETF	464287200
DEO	DIAGEO PLC	10,090	$1,057	0.8%	$128.23	—	SPON ADR NEW	25243Q205
NOW	SERVICENOW INC	1,320	$1,051	0.8%	$202.58	-4.9%	COM	81762P102
CRM	SALESFORCE INC	3,894	$1,045	0.8%	$316.76	-2.4%	COM	79466L302
ETN	EATON CORP PLC	3,790	$1,030	0.8%	$347.11	-11.1%	SHS	G29183103
AVGO	BROADCOM INC	6,150	$1,030	0.8%	$182.87	+14.7%	COM	11135F101
NEE	NEXTERA ENERGY INC	14,427	$1,023	0.8%	$75.03	-8.5%	COM	65339F101
LIN	LINDE PLC	2,171	$1,011	0.8%	$448.71	-0.9%	SHS	G54950103
ICE	INTERCONTINENTAL EXCHANGE IN	4,985	$860	0.7%	$156.24	+3.7%	COM	45866F104
ORLY	OREILLY AUTOMOTIVE INC	598	$857	0.7%	$80.63	+7.9%	COM	67103H107
KO	COCA COLA CO	11,615	$832	0.6%	$63.09	+3.0%	COM	191216100
NVDA	NVIDIA CORPORATION	7,550	$818	0.6%	$137.79	-8.0%	COM	67066G104
ADBE	ADOBE INC	2,129	$817	0.6%	$495.13	-13.4%	COM	00724F101
ECL	ECOLAB INC	3,090	$783	0.6%	$245.53	+1.7%	COM	278865100
NVS	NOVARTIS AG	6,691	$746	0.6%	$97.31	—	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	7,825	$733	0.6%	$93.07	-5.6%	COM	194162103
LOW	LOWES COS INC	3,069	$716	0.5%	$261.54	-7.4%	COM	548661107
WM	WASTE MGMT INC DEL	2,849	$660	0.5%	$211.11	+3.4%	COM	94106L109
PAYX	PAYCHEX INC	4,110	$634	0.5%	$137.31	+4.3%	COM	704326107
ANET	ARISTA NETWORKS INC	7,568	$586	0.4%	$102.84	-1.4%	COM SHS	040413205
BAC	BANK AMERICA CORP	11,452	$478	0.4%	$42.83	+1.9%	COM	060505104
WFC	WELLS FARGO CO NEW	5,630	$404	0.3%	$66.67	+10.5%	COM	949746101
BLK	BLACKROCK INC	404	$382	0.3%	$991.05	-2.9%	COM	09290D101
PGR	PROGRESSIVE CORP	1,320	$374	0.3%	$231.96	+5.7%	COM	743315103
PYPL	PAYPAL HLDGS INC	4,455	$291	0.2%	$83.88	-7.4%	COM	70450Y103
MTB	M & T BK CORP	1,545	$276	0.2%	$192.14	-4.0%	COM	55261F104
KVUE	KENVUE INC	9,372	$225	0.2%	$21.68	-1.4%	COM	49177J102