Bradyco, Inc. Long-Term Concentrated

Location: Cambridge, MA

CIK: 0002055007 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $88.19M (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 17.6%

Value $15.49M Shares 29,916 Share Price $517.95 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%

AMZN AMAZON COM INC 9.0%

Value $7.96M Shares 36,251 Share Price $219.57 Est. Cost/Share $204.58 Unrealized @ Report Date +7.3%

COST COSTCO WHSL CORP NEW 8.2%

Value $7.238M Shares 7,819 Share Price $925.63 Est. Cost/Share $922.64 Unrealized @ Report Date +0.2%

MS MORGAN STANLEY 8.2%

Value $7.205M Shares 45,328 Share Price $158.96 Est. Cost/Share $119.51 Unrealized @ Report Date +32.2%

AAPL APPLE INC 7.4%

Value $6.485M Shares 25,467 Share Price $254.63 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%

MKL MARKEL GROUP INC 4.9%

Value $4.28M Shares 2,239 Share Price $1911.36 Est. Cost/Share $1698.35 Unrealized @ Report Date +12.5%

JPM JPMORGAN CHASE & CO. 4.0%

Value $3.56M Shares 11,287 Share Price $315.43 Est. Cost/Share $229.30 Unrealized @ Report Date +36.9%

DIS DISNEY WALT CO 3.5%

Value $3.117M Shares 27,220 Share Price $114.50 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%

XOM EXXON MOBIL CORP 3.2%

Value $2.792M Shares 24,761 Share Price $112.75 Est. Cost/Share $112.36 Unrealized @ Report Date -0.5%

PG PROCTER AND GAMBLE CO 3.0%

Value $2.634M Shares 17,143 Share Price $153.65 Est. Cost/Share $165.73 Unrealized @ Report Date -7.9%

JNJ JOHNSON & JOHNSON 2.5%

Value $2.188M Shares 11,798 Share Price $185.42 Est. Cost/Share $149.59 Unrealized @ Report Date +23.2%

V VISA INC 2.3%

Value $2.045M Shares 5,990 Share Price $341.38 Est. Cost/Share $298.33 Unrealized @ Report Date +14.2%

META META PLATFORMS INC 2.3%

Value $2.011M Shares 2,739 Share Price $734.38 Est. Cost/Share $613.38 Unrealized @ Report Date +19.6%

PEP PEPSICO INC 2.1%

Value $1.84M Shares 13,103 Share Price $140.44 Est. Cost/Share $156.55 Unrealized @ Report Date -11.2%

AXP AMERICAN EXPRESS CO 1.9%

Value $1.685M Shares 5,074 Share Price $332.16 Est. Cost/Share $283.58 Unrealized @ Report Date +16.6%

PANW PALO ALTO NETWORKS INC 1.9%

Value $1.657M Shares 8,138 Share Price $203.62 Est. Cost/Share $188.91 Unrealized @ Report Date +7.8%

ETN EATON CORP PLC 1.6%

Value $1.418M Shares 3,790 Share Price $374.25 Est. Cost/Share $347.11 Unrealized @ Report Date +7.8%

NVDA NVIDIA CORPORATION 1.6%

Value $1.409M Shares 7,550 Share Price $186.58 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%

NOW SERVICENOW INC 1.4%

Value $1.215M Shares 1,320 Share Price $920.28 * Est. Cost/Share $202.58 Unrealized @ Report Date -9.1%

IVV ISHARES TR 1.3%

Value $1.141M Shares 1,705 Share Price $669.32 Est. Cost/Share $591.75 Unrealized @ Report Date +13.1%

MORN MORNINGSTAR INC 1.3%

Value $1.128M Shares 4,864 Share Price $232.01 Est. Cost/Share $341.38 Unrealized @ Report Date -32.0%

ANET ARISTA NETWORKS INC 1.3%

Value $1.103M Shares 7,568 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%

LIN LINDE PLC 1.2%

Value $1.031M Shares 2,171 Share Price $475.00 Est. Cost/Share $448.71 Unrealized @ Report Date +5.5%

DEO DIAGEO PLC 1.1%

Value $963K Shares 10,090 Share Price $95.43 Est. Cost/Share $127.22 Unrealized @ Report Date -25.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $923K Shares 2,673 Share Price $345.30 Est. Cost/Share $552.89 Unrealized @ Report Date -38.0%

ECL ECOLAB INC 1.0%

Value $846K Shares 3,090 Share Price $273.86 Est. Cost/Share $245.53 Unrealized @ Report Date +11.2%

LOW LOWES COS INC 0.9%

Value $771K Shares 3,069 Share Price $251.31 Est. Cost/Share $261.54 Unrealized @ Report Date -4.4%

KO COCA COLA CO 0.9%

Value $770K Shares 11,615 Share Price $66.32 Est. Cost/Share $63.09 Unrealized @ Report Date +4.4%

NVS NOVARTIS AG 0.8%

Value $749K Shares 5,841 Share Price $128.24 Est. Cost/Share $106.64 Unrealized @ Report Date +20.3%

CL COLGATE PALMOLIVE CO 0.7%

Value $626K Shares 7,825 Share Price $79.94 Est. Cost/Share $93.07 Unrealized @ Report Date -14.7%

PAYX PAYCHEX INC 0.6%

Value $521K Shares 4,110 Share Price $126.76 Est. Cost/Share $137.31 Unrealized @ Report Date -8.6%

WFC WELLS FARGO CO NEW 0.5%

Value $472K Shares 5,630 Share Price $83.82 Est. Cost/Share $66.67 Unrealized @ Report Date +25.1%

PGR PROGRESSIVE CORP 0.4%

Value $326K Shares 1,320 Share Price $246.95 * Est. Cost/Share $231.96 Unrealized @ Report Date +0.1%

PYPL PAYPAL HLDGS INC 0.3%

Value $299K Shares 4,455 Share Price $67.06 Est. Cost/Share $83.88 Unrealized @ Report Date -20.2%

MTB M & T BK CORP 0.3%

Value $291K Shares 1,475 Share Price $197.62 Est. Cost/Share $192.14 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	29,916	$15.49M	17.6%	$517.95	$422.35	+22.4%	COM	594918104
AMZN	AMAZON COM INC	36,251	$7.96M	9.0%	$219.57	$204.58	+7.3%	COM	023135106
COST	COSTCO WHSL CORP NEW	7,819	$7.238M	8.2%	$925.63	$922.64	+0.2%	COM	22160K105
MS	MORGAN STANLEY	45,328	$7.205M	8.2%	$158.96	$119.51	+32.2%	COM NEW	617446448
AAPL	APPLE INC	25,467	$6.485M	7.4%	$254.63	$234.51	+8.5%	COM	037833100
MKL	MARKEL GROUP INC	2,239	$4.28M	4.9%	$1911.36	$1698.35	+12.5%	COM	570535104
JPM	JPMORGAN CHASE & CO.	11,287	$3.56M	4.0%	$315.43	$229.30	+36.9%	COM	46625H100
DIS	DISNEY WALT CO	27,220	$3.117M	3.5%	$114.50	$103.52	+9.9%	COM	254687106
XOM	EXXON MOBIL CORP	24,761	$2.792M	3.2%	$112.75	$112.36	-0.5%	COM	30231G102
PG	PROCTER AND GAMBLE CO	17,143	$2.634M	3.0%	$153.65	$165.73	-7.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	11,798	$2.188M	2.5%	$185.42	$149.59	+23.2%	COM	478160104
V	VISA INC	5,990	$2.045M	2.3%	$341.38	$298.33	+14.2%	COM CL A	92826C839
META	META PLATFORMS INC	2,739	$2.011M	2.3%	$734.38	$613.38	+19.6%	CL A	30303M102
PEP	PEPSICO INC	13,103	$1.84M	2.1%	$140.44	$156.55	-11.2%	COM	713448108
AXP	AMERICAN EXPRESS CO	5,074	$1.685M	1.9%	$332.16	$283.58	+16.6%	COM	025816109
PANW	PALO ALTO NETWORKS INC	8,138	$1.657M	1.9%	$203.62	$188.91	+7.8%	COM	697435105
ETN	EATON CORP PLC	3,790	$1.418M	1.6%	$374.25	$347.11	+7.8%	SHS	G29183103
NVDA	NVIDIA CORPORATION	7,550	$1.409M	1.6%	$186.58	$137.79	+35.4%	COM	67066G104
NOW	SERVICENOW INC	1,320	$1.215M	1.4%	$920.28 *	$202.58	-9.1%	COM	81762P102
IVV	ISHARES TR	1,705	$1.141M	1.3%	$669.32	$591.75	+13.1%	CORE S&P500 ETF	464287200
MORN	MORNINGSTAR INC	4,864	$1.128M	1.3%	$232.01	$341.38	-32.0%	COM	617700109
ANET	ARISTA NETWORKS INC	7,568	$1.103M	1.3%	$145.71	$102.84	+41.7%	COM SHS	040413205
LIN	LINDE PLC	2,171	$1.031M	1.2%	$475.00	$448.71	+5.5%	SHS	G54950103
DEO	DIAGEO PLC	10,090	$963K	1.1%	$95.43	$127.22	-25.0%	SPON ADR NEW	25243Q205
UNH	UNITEDHEALTH GROUP INC	2,673	$923K	1.0%	$345.30	$552.89	-38.0%	COM	91324P102
ECL	ECOLAB INC	3,090	$846K	1.0%	$273.86	$245.53	+11.2%	COM	278865100
LOW	LOWES COS INC	3,069	$771K	0.9%	$251.31	$261.54	-4.4%	COM	548661107
KO	COCA COLA CO	11,615	$770K	0.9%	$66.32	$63.09	+4.4%	COM	191216100
NVS	NOVARTIS AG	5,841	$749K	0.8%	$128.24	$106.64	+20.3%	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	7,825	$626K	0.7%	$79.94	$93.07	-14.7%	COM	194162103
PAYX	PAYCHEX INC	4,110	$521K	0.6%	$126.76	$137.31	-8.6%	COM	704326107
WFC	WELLS FARGO CO NEW	5,630	$472K	0.5%	$83.82	$66.67	+25.1%	COM	949746101
PGR	PROGRESSIVE CORP	1,320	$326K	0.4%	$246.95 *	$231.96	+0.1%	COM	743315103
PYPL	PAYPAL HLDGS INC	4,455	$299K	0.3%	$67.06	$83.88	-20.2%	COM	70450Y103
MTB	M & T BK CORP	1,475	$291K	0.3%	$197.62	$192.14	+2.0%	COM	55261F104