Bradyco, Inc. Long-Term Concentrated

Location: Cambridge, MA

CIK: 0002055007 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

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

Holdings (49)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.2%
Value $23.51M Shares 51,507 Share Price $456.47 * Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%
MSFT MICROSOFT CORP 11.5%
Value $15.75M Shares 33,131 Share Price $475.27 * Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%
GOOG ALPHABET INC 7.1%
Value $9.64M Shares 55,797 Share Price $172.77 * Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%
AMZN AMAZON COM INC 6.0%
Value $8.115M Shares 38,341 Share Price $211.67 * Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
COST COSTCO WHSL CORP NEW 5.9%
Value $8.072M Shares 8,479 Share Price $952.00 * Est. Cost/Share $922.64 Unrealized @ Report Date +7.0%
MS MORGAN STANLEY 4.7%
Value $6.385M Shares 45,328 Share Price $140.86 Est. Cost/Share $119.51 Unrealized @ Report Date +16.3%
AAPL APPLE INC 3.9%
Value $5.308M Shares 26,789 Share Price $198.12 * Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%
Value $5.102M Shares 7 Share Price $728800.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +5.2%
MKL MARKEL GROUP INC 3.3%
Value $4.482M Shares 2,739 Share Price $1636.39 * Est. Cost/Share $1698.35 Unrealized @ Report Date +17.6%
DIS DISNEY WALT CO 2.5%
Value $3.475M Shares 28,020 Share Price $124.01 Est. Cost/Share $103.52 Unrealized @ Report Date +19.0%
JPM JPMORGAN CHASE & CO. 2.4%
Value $3.272M Shares 11,075 Share Price $295.46 * Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%
PG PROCTER AND GAMBLE CO 2.0%
Value $2.754M Shares 17,283 Share Price $159.32 Est. Cost/Share $165.73 Unrealized @ Report Date -5.2%
XOM EXXON MOBIL CORP 2.0%
Value $2.669M Shares 24,761 Share Price $107.80 Est. Cost/Share $112.36 Unrealized @ Report Date -5.8%
GOOGL ALPHABET INC 1.9%
Value $2.658M Shares 15 Share Price $177170.00 * Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%
V VISA INC 1.6%
Value $2.127M Shares 5,990 Share Price $355.05 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%
META META PLATFORMS INC 1.5%
Value $2.022M Shares 2,244 Share Price $900.90 * Est. Cost/Share $584.74 Unrealized @ Report Date +26.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.802M Shares 11,798 Share Price $152.75 Est. Cost/Share $149.59 Unrealized @ Report Date +0.7%
PEP PEPSICO INC 1.3%
Value $1.73M Shares 13,103 Share Price $132.04 Est. Cost/Share $156.55 Unrealized @ Report Date -17.3%
AVGO BROADCOM INC 1.2%
Value $1.695M Shares 6,150 Share Price $275.65 Est. Cost/Share $182.87 Unrealized @ Report Date +50.2%
PANW PALO ALTO NETWORKS INC 1.2%
Value $1.665M Shares 8,138 Share Price $204.64 Est. Cost/Share $188.91 Unrealized @ Report Date +8.3%
AXP AMERICAN EXPRESS CO 1.2%
Value $1.619M Shares 5,074 Share Price $318.98 Est. Cost/Share $283.58 Unrealized @ Report Date +11.7%
MORN MORNINGSTAR INC 1.1%
Value $1.527M Shares 4,864 Share Price $313.93 Est. Cost/Share $341.38 Unrealized @ Report Date -8.0%
NOW SERVICENOW INC 1.0%
Value $1.357M Shares 1,320 Share Price $1028.08 * Est. Cost/Share $202.58 Unrealized @ Report Date +1.5%
ETN EATON CORP PLC 1.0%
Value $1.353M Shares 3,790 Share Price $356.99 Est. Cost/Share $347.11 Unrealized @ Report Date +2.5%
IVV ISHARES TR 0.9%
Value $1.214M Shares 2,054 Share Price $590.99 * Est. Cost/Share $591.75 Unrealized @ Report Date +4.9%
NVDA NVIDIA CORPORATION 0.9%
Value $1.193M Shares 7,550 Share Price $157.99 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%
CRM SALESFORCE INC 0.8%
Value $1.062M Shares 3,894 Share Price $272.69 Est. Cost/Share $316.76 Unrealized @ Report Date -14.2%
LIN LINDE PLC 0.7%
Value $1.019M Shares 2,171 Share Price $469.18 Est. Cost/Share $448.71 Unrealized @ Report Date +3.8%
DEO DIAGEO PLC 0.7%
Value $1.017M Shares 10,090 Share Price $100.84 Est. Cost/Share $127.22 Unrealized @ Report Date -20.7%
NEE NEXTERA ENERGY INC 0.7%
Value $1.002M Shares 14,427 Share Price $69.42 Est. Cost/Share $75.03 Unrealized @ Report Date -8.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $915K Shares 4,985 Share Price $183.47 Est. Cost/Share $156.24 Unrealized @ Report Date +16.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $834K Shares 2,673 Share Price $311.97 Est. Cost/Share $552.89 Unrealized @ Report Date -44.3%
ECL ECOLAB INC 0.6%
Value $833K Shares 3,090 Share Price $269.44 Est. Cost/Share $245.53 Unrealized @ Report Date +9.2%
ADBE ADOBE INC 0.6%
Value $824K Shares 2,129 Share Price $386.88 Est. Cost/Share $495.13 Unrealized @ Report Date -21.9%
KO COCA COLA CO 0.6%
Value $822K Shares 11,615 Share Price $70.75 Est. Cost/Share $63.09 Unrealized @ Report Date +10.5%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $808K Shares 598 Share Price $1351.95 * Est. Cost/Share $80.63 Unrealized @ Report Date +11.8%
ANET ARISTA NETWORKS INC 0.6%
Value $774K Shares 7,568 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
CL COLGATE PALMOLIVE CO 0.5%
Value $711K Shares 7,825 Share Price $90.90 Est. Cost/Share $93.07 Unrealized @ Report Date -3.6%
NVS NOVARTIS AG 0.5%
Value $707K Shares 6,691 Share Price $105.64 * Est. Cost/Share $106.64 Unrealized @ Report Date +13.5%
LOW LOWES COS INC 0.5%
Value $681K Shares 3,069 Share Price $221.87 Est. Cost/Share $261.54 Unrealized @ Report Date -16.0%
WM WASTE MGMT INC DEL 0.5%
Value $652K Shares 2,849 Share Price $228.82 Est. Cost/Share $211.11 Unrealized @ Report Date +7.6%
PAYX PAYCHEX INC 0.4%
Value $598K Shares 4,110 Share Price $145.46 Est. Cost/Share $137.31 Unrealized @ Report Date +4.1%
BAC BANK AMERICA CORP 0.4%
Value $542K Shares 11,452 Share Price $47.32 Est. Cost/Share $42.83 Unrealized @ Report Date +9.3%
WFC WELLS FARGO CO NEW 0.3%
Value $451K Shares 5,630 Share Price $80.12 Est. Cost/Share $66.67 Unrealized @ Report Date +18.9%
BLK BLACKROCK INC 0.3%
Value $424K Shares 404 Share Price $1049.25 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
PGR PROGRESSIVE CORP 0.3%
Value $352K Shares 1,320 Share Price $266.86 * Est. Cost/Share $231.96 Unrealized @ Report Date +8.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $331K Shares 4,455 Share Price $74.32 Est. Cost/Share $83.88 Unrealized @ Report Date -11.6%
MTB M & T BK CORP 0.2%
Value $300K Shares 1,545 Share Price $193.99 Est. Cost/Share $192.14 Unrealized @ Report Date -0.6%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $209K Shares 7,539 Share Price $27.67 Est. Cost/Share $26.28 Unrealized @ Report Date +5.3%