Bradyco, Inc. Long-Term Concentrated

CIK: 0002055007 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $136,358 (100.0% shares, 0.0% debt)

Holdings (49)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.2%

Value ($000) $23,511 Shares 51,507 Est. Cost $461.73 Unrealized +10.0%

MSFT MICROSOFT CORP 11.5%

Value ($000) $15,746 Shares 33,131 Est. Cost $422.35 Unrealized +2.4%

GOOG ALPHABET INC 7.1%

Value ($000) $9,640 Shares 55,797 Est. Cost $175.67 Unrealized -6.2%

AMZN AMAZON COM INC 6.0%

Value ($000) $8,115 Shares 38,341 Est. Cost $204.58 Unrealized -3.3%

COST COSTCO WHSL CORP NEW 5.9%

Value ($000) $8,072 Shares 8,479 Est. Cost $922.64 Unrealized +7.4%

MS MORGAN STANLEY 4.7%

Value ($000) $6,385 Shares 45,328 Est. Cost $119.51 Unrealized +1.2%

AAPL APPLE INC 3.9%

Value ($000) $5,308 Shares 26,789 Est. Cost $234.51 Unrealized -14.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $5,102 Shares 7 Est. Cost $692527.00 Unrealized +10.0%

MKL MARKEL GROUP INC 3.3%

Value ($000) $4,482 Shares 2,739 Est. Cost $1698.35 Unrealized +10.4%

DIS DISNEY WALT CO 2.5%

Value ($000) $3,475 Shares 28,020 Est. Cost $103.52 Unrealized -0.7%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $3,272 Shares 11,075 Est. Cost $228.03 Unrealized +10.8%

PG PROCTER AND GAMBLE CO 2.0%

Value ($000) $2,754 Shares 17,283 Est. Cost $165.73 Unrealized -3.0%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $2,669 Shares 24,761 Est. Cost $112.36 Unrealized -7.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $2,658 Shares 15 Est. Cost $174.14 Unrealized -6.2%

V VISA INC 1.6%

Value ($000) $2,127 Shares 5,990 Est. Cost $298.33 Unrealized +16.3%

META META PLATFORMS INC 1.5%

Value ($000) $2,022 Shares 2,244 Est. Cost $584.74 Unrealized +5.5%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $1,802 Shares 11,798 Est. Cost $149.59 Unrealized +0.8%

PEP PEPSICO INC 1.3%

Value ($000) $1,730 Shares 13,103 Est. Cost $156.55 Unrealized -16.3%

AVGO BROADCOM INC 1.2%

Value ($000) $1,695 Shares 6,150 Est. Cost $182.87 Unrealized +18.1%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $1,665 Shares 8,138 Est. Cost $188.91 Unrealized -1.7%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $1,619 Shares 5,074 Est. Cost $283.58 Unrealized -1.5%

MORN MORNINGSTAR INC 1.1%

Value ($000) $1,527 Shares 4,864 Est. Cost $341.38 Unrealized -13.3%

NOW SERVICENOW INC 1.0%

Value ($000) $1,357 Shares 1,320 Est. Cost $202.58 Unrealized -6.9%

ETN EATON CORP PLC 1.0%

Value ($000) $1,353 Shares 3,790 Est. Cost $347.11 Unrealized -11.6%

IVV ISHARES TR 0.9%

Value ($000) $1,214 Shares 2,054 Est. Cost $816.38 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,193 Shares 7,550 Est. Cost $137.79 Unrealized -8.7%

CRM SALESFORCE INC 0.8%

Value ($000) $1,062 Shares 3,894 Est. Cost $316.76 Unrealized -16.0%

LIN LINDE PLC 0.7%

Value ($000) $1,019 Shares 2,171 Est. Cost $448.71 Unrealized +0.8%

DEO DIAGEO PLC 0.7%

Value ($000) $1,017 Shares 10,090 Est. Cost $128.23 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $1,002 Shares 14,427 Est. Cost $75.03 Unrealized -9.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $915 Shares 4,985 Est. Cost $156.24 Unrealized +9.1%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $834 Shares 2,673 Est. Cost $552.89 Unrealized -32.2%

ECL ECOLAB INC 0.6%

Value ($000) $833 Shares 3,090 Est. Cost $245.53 Unrealized +2.8%

ADBE ADOBE INC 0.6%

Value ($000) $824 Shares 2,129 Est. Cost $495.13 Unrealized -22.2%

KO COCA COLA CO 0.6%

Value ($000) $822 Shares 11,615 Est. Cost $63.09 Unrealized +10.6%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value ($000) $808 Shares 598 Est. Cost $80.63 Unrealized +13.1%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $774 Shares 7,568 Est. Cost $102.84 Unrealized -15.9%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $711 Shares 7,825 Est. Cost $93.07 Unrealized -3.3%

NVS NOVARTIS AG 0.5%

Value ($000) $707 Shares 6,691 Est. Cost $97.31 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $681 Shares 3,069 Est. Cost $261.54 Unrealized -15.6%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $652 Shares 2,849 Est. Cost $211.11 Unrealized +8.8%

PAYX PAYCHEX INC 0.4%

Value ($000) $598 Shares 4,110 Est. Cost $137.31 Unrealized +7.4%

BAC BANK AMERICA CORP 0.4%

Value ($000) $542 Shares 11,452 Est. Cost $42.83 Unrealized -3.2%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $451 Shares 5,630 Est. Cost $66.67 Unrealized +6.7%

BLK BLACKROCK INC 0.3%

Value ($000) $424 Shares 404 Est. Cost $991.05 Unrealized -5.8%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $352 Shares 1,320 Est. Cost $231.96 Unrealized +11.0%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $331 Shares 4,455 Est. Cost $83.88 Unrealized -18.5%

MTB M & T BK CORP 0.2%

Value ($000) $300 Shares 1,545 Est. Cost $192.14 Unrealized -10.0%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $209 Shares 7,539 Est. Cost $27.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,507	$23,511	17.2%	$461.73	+10.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	33,131	$15,746	11.5%	$422.35	+2.4%	COM	594918104
GOOG	ALPHABET INC	55,797	$9,640	7.1%	$175.67	-6.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	38,341	$8,115	6.0%	$204.58	-3.3%	COM	023135106
COST	COSTCO WHSL CORP NEW	8,479	$8,072	5.9%	$922.64	+7.4%	COM	22160K105
MS	MORGAN STANLEY	45,328	$6,385	4.7%	$119.51	+1.2%	COM NEW	617446448
AAPL	APPLE INC	26,789	$5,308	3.9%	$234.51	-14.1%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,102	3.7%	$692527.00	+10.0%	CL A	084670108
MKL	MARKEL GROUP INC	2,739	$4,482	3.3%	$1698.35	+10.4%	COM	570535104
DIS	DISNEY WALT CO	28,020	$3,475	2.5%	$103.52	-0.7%	COM	254687106
JPM	JPMORGAN CHASE & CO.	11,075	$3,272	2.4%	$228.03	+10.8%	COM	46625H100
PG	PROCTER AND GAMBLE CO	17,283	$2,754	2.0%	$165.73	-3.0%	COM	742718109
XOM	EXXON MOBIL CORP	24,761	$2,669	2.0%	$112.36	-7.0%	COM	30231G102
GOOGL	ALPHABET INC	15	$2,658	1.9%	$174.14	-6.2%	CAP STK CL A	02079K305
V	VISA INC	5,990	$2,127	1.6%	$298.33	+16.3%	COM CL A	92826C839
META	META PLATFORMS INC	2,244	$2,022	1.5%	$584.74	+5.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	11,798	$1,802	1.3%	$149.59	+0.8%	COM	478160104
PEP	PEPSICO INC	13,103	$1,730	1.3%	$156.55	-16.3%	COM	713448108
AVGO	BROADCOM INC	6,150	$1,695	1.2%	$182.87	+18.1%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	8,138	$1,665	1.2%	$188.91	-1.7%	COM	697435105
AXP	AMERICAN EXPRESS CO	5,074	$1,619	1.2%	$283.58	-1.5%	COM	025816109
MORN	MORNINGSTAR INC	4,864	$1,527	1.1%	$341.38	-13.3%	COM	617700109
NOW	SERVICENOW INC	1,320	$1,357	1.0%	$202.58	-6.9%	COM	81762P102
ETN	EATON CORP PLC	3,790	$1,353	1.0%	$347.11	-11.6%	SHS	G29183103
IVV	ISHARES TR	2,054	$1,214	0.9%	$816.38	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	7,550	$1,193	0.9%	$137.79	-8.7%	COM	67066G104
CRM	SALESFORCE INC	3,894	$1,062	0.8%	$316.76	-16.0%	COM	79466L302
LIN	LINDE PLC	2,171	$1,019	0.7%	$448.71	+0.8%	SHS	G54950103
DEO	DIAGEO PLC	10,090	$1,017	0.7%	$128.23	—	SPON ADR NEW	25243Q205
NEE	NEXTERA ENERGY INC	14,427	$1,002	0.7%	$75.03	-9.2%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE IN	4,985	$915	0.7%	$156.24	+9.1%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	2,673	$834	0.6%	$552.89	-32.2%	COM	91324P102
ECL	ECOLAB INC	3,090	$833	0.6%	$245.53	+2.8%	COM	278865100
ADBE	ADOBE INC	2,129	$824	0.6%	$495.13	-22.2%	COM	00724F101
KO	COCA COLA CO	11,615	$822	0.6%	$63.09	+10.6%	COM	191216100
ORLY	OREILLY AUTOMOTIVE INC	598	$808	0.6%	$80.63	+13.1%	COM	67103H107
ANET	ARISTA NETWORKS INC	7,568	$774	0.6%	$102.84	-15.9%	COM SHS	040413205
CL	COLGATE PALMOLIVE CO	7,825	$711	0.5%	$93.07	-3.3%	COM	194162103
NVS	NOVARTIS AG	6,691	$707	0.5%	$97.31	—	SPONSORED ADR	66987V109
LOW	LOWES COS INC	3,069	$681	0.5%	$261.54	-15.6%	COM	548661107
WM	WASTE MGMT INC DEL	2,849	$652	0.5%	$211.11	+8.8%	COM	94106L109
PAYX	PAYCHEX INC	4,110	$598	0.4%	$137.31	+7.4%	COM	704326107
BAC	BANK AMERICA CORP	11,452	$542	0.4%	$42.83	-3.2%	COM	060505104
WFC	WELLS FARGO CO NEW	5,630	$451	0.3%	$66.67	+6.7%	COM	949746101
BLK	BLACKROCK INC	404	$424	0.3%	$991.05	-5.8%	COM	09290D101
PGR	PROGRESSIVE CORP	1,320	$352	0.3%	$231.96	+11.0%	COM	743315103
PYPL	PAYPAL HLDGS INC	4,455	$331	0.2%	$83.88	-18.5%	COM	70450Y103
MTB	M & T BK CORP	1,545	$300	0.2%	$192.14	-10.0%	COM	55261F104
SCHV	SCHWAB STRATEGIC TR	7,539	$209	0.2%	$27.67	—	US LCAP VA ETF	808524409