Bradyco, Inc. Long-Term Concentrated

CIK: 0002055007 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $88,194 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 17.6%

Value ($000) $15,495 Shares 29,916 Est. Cost $422.35 Unrealized +20.4%

AMZN AMAZON COM INC 9.0%

Value ($000) $7,960 Shares 36,251 Est. Cost $204.58 Unrealized +10.6%

COST COSTCO WHSL CORP NEW 8.2%

Value ($000) $7,238 Shares 7,819 Est. Cost $922.64 Unrealized +3.7%

MS MORGAN STANLEY 8.2%

Value ($000) $7,205 Shares 45,328 Est. Cost $119.51 Unrealized +22.5%

AAPL APPLE INC 7.4%

Value ($000) $6,485 Shares 25,467 Est. Cost $234.51 Unrealized -3.8%

MKL MARKEL GROUP INC 4.9%

Value ($000) $4,280 Shares 2,239 Est. Cost $1698.35 Unrealized +15.4%

JPM JPMORGAN CHASE & CO. 4.0%

Value ($000) $3,560 Shares 11,287 Est. Cost $229.30 Unrealized +29.1%

DIS DISNEY WALT CO 3.5%

Value ($000) $3,117 Shares 27,220 Est. Cost $103.52 Unrealized +13.0%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $2,792 Shares 24,761 Est. Cost $112.36 Unrealized -2.4%

PG PROCTER AND GAMBLE CO 3.0%

Value ($000) $2,634 Shares 17,143 Est. Cost $165.73 Unrealized -6.5%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $2,188 Shares 11,798 Est. Cost $149.59 Unrealized +13.3%

V VISA INC 2.3%

Value ($000) $2,045 Shares 5,990 Est. Cost $298.33 Unrealized +15.7%

META META PLATFORMS INC 2.3%

Value ($000) $2,011 Shares 2,739 Est. Cost $613.38 Unrealized +21.2%

PEP PEPSICO INC 2.1%

Value ($000) $1,840 Shares 13,103 Est. Cost $156.55 Unrealized -10.3%

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $1,685 Shares 5,074 Est. Cost $283.58 Unrealized +11.6%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $1,657 Shares 8,138 Est. Cost $188.91 Unrealized +1.3%

ETN EATON CORP PLC 1.6%

Value ($000) $1,418 Shares 3,790 Est. Cost $347.11 Unrealized +4.7%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $1,409 Shares 7,550 Est. Cost $137.79 Unrealized +26.5%

NOW SERVICENOW INC 1.4%

Value ($000) $1,215 Shares 1,320 Est. Cost $202.58 Unrealized -7.8%

IVV ISHARES TR 1.3%

Value ($000) $1,141 Shares 1,705 Est. Cost $816.38 Unrealized —

MORN MORNINGSTAR INC 1.3%

Value ($000) $1,128 Shares 4,864 Est. Cost $341.38 Unrealized -21.9%

ANET ARISTA NETWORKS INC 1.3%

Value ($000) $1,103 Shares 7,568 Est. Cost $102.84 Unrealized +25.2%

LIN LINDE PLC 1.2%

Value ($000) $1,031 Shares 2,171 Est. Cost $448.71 Unrealized +4.9%

DEO DIAGEO PLC 1.1%

Value ($000) $963 Shares 10,090 Est. Cost $128.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $923 Shares 2,673 Est. Cost $552.89 Unrealized -45.9%

ECL ECOLAB INC 1.0%

Value ($000) $846 Shares 3,090 Est. Cost $245.53 Unrealized +10.1%

LOW LOWES COS INC 0.9%

Value ($000) $771 Shares 3,069 Est. Cost $261.54 Unrealized -6.6%

KO COCA COLA CO 0.9%

Value ($000) $770 Shares 11,615 Est. Cost $63.09 Unrealized +7.7%

NVS NOVARTIS AG 0.8%

Value ($000) $749 Shares 5,841 Est. Cost $97.31 Unrealized —

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $626 Shares 7,825 Est. Cost $93.07 Unrealized -9.1%

PAYX PAYCHEX INC 0.6%

Value ($000) $521 Shares 4,110 Est. Cost $137.31 Unrealized -0.1%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $472 Shares 5,630 Est. Cost $66.67 Unrealized +20.7%

PGR PROGRESSIVE CORP 0.4%

Value ($000) $326 Shares 1,320 Est. Cost $231.96 Unrealized -0.1%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $299 Shares 4,455 Est. Cost $83.88 Unrealized -16.2%

MTB M & T BK CORP 0.3%

Value ($000) $291 Shares 1,475 Est. Cost $192.14 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	29,916	$15,495	17.6%	$422.35	+20.4%	COM	594918104
AMZN	AMAZON COM INC	36,251	$7,960	9.0%	$204.58	+10.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	7,819	$7,238	8.2%	$922.64	+3.7%	COM	22160K105
MS	MORGAN STANLEY	45,328	$7,205	8.2%	$119.51	+22.5%	COM NEW	617446448
AAPL	APPLE INC	25,467	$6,485	7.4%	$234.51	-3.8%	COM	037833100
MKL	MARKEL GROUP INC	2,239	$4,280	4.9%	$1698.35	+15.4%	COM	570535104
JPM	JPMORGAN CHASE & CO.	11,287	$3,560	4.0%	$229.30	+29.1%	COM	46625H100
DIS	DISNEY WALT CO	27,220	$3,117	3.5%	$103.52	+13.0%	COM	254687106
XOM	EXXON MOBIL CORP	24,761	$2,792	3.2%	$112.36	-2.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	17,143	$2,634	3.0%	$165.73	-6.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	11,798	$2,188	2.5%	$149.59	+13.3%	COM	478160104
V	VISA INC	5,990	$2,045	2.3%	$298.33	+15.7%	COM CL A	92826C839
META	META PLATFORMS INC	2,739	$2,011	2.3%	$613.38	+21.2%	CL A	30303M102
PEP	PEPSICO INC	13,103	$1,840	2.1%	$156.55	-10.3%	COM	713448108
AXP	AMERICAN EXPRESS CO	5,074	$1,685	1.9%	$283.58	+11.6%	COM	025816109
PANW	PALO ALTO NETWORKS INC	8,138	$1,657	1.9%	$188.91	+1.3%	COM	697435105
ETN	EATON CORP PLC	3,790	$1,418	1.6%	$347.11	+4.7%	SHS	G29183103
NVDA	NVIDIA CORPORATION	7,550	$1,409	1.6%	$137.79	+26.5%	COM	67066G104
NOW	SERVICENOW INC	1,320	$1,215	1.4%	$202.58	-7.8%	COM	81762P102
IVV	ISHARES TR	1,705	$1,141	1.3%	$816.38	—	CORE S&P500 ETF	464287200
MORN	MORNINGSTAR INC	4,864	$1,128	1.3%	$341.38	-21.9%	COM	617700109
ANET	ARISTA NETWORKS INC	7,568	$1,103	1.3%	$102.84	+25.2%	COM SHS	040413205
LIN	LINDE PLC	2,171	$1,031	1.2%	$448.71	+4.9%	SHS	G54950103
DEO	DIAGEO PLC	10,090	$963	1.1%	$128.23	—	SPON ADR NEW	25243Q205
UNH	UNITEDHEALTH GROUP INC	2,673	$923	1.0%	$552.89	-45.9%	COM	91324P102
ECL	ECOLAB INC	3,090	$846	1.0%	$245.53	+10.1%	COM	278865100
LOW	LOWES COS INC	3,069	$771	0.9%	$261.54	-6.6%	COM	548661107
KO	COCA COLA CO	11,615	$770	0.9%	$63.09	+7.7%	COM	191216100
NVS	NOVARTIS AG	5,841	$749	0.8%	$97.31	—	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	7,825	$626	0.7%	$93.07	-9.1%	COM	194162103
PAYX	PAYCHEX INC	4,110	$521	0.6%	$137.31	-0.1%	COM	704326107
WFC	WELLS FARGO CO NEW	5,630	$472	0.5%	$66.67	+20.7%	COM	949746101
PGR	PROGRESSIVE CORP	1,320	$326	0.4%	$231.96	-0.1%	COM	743315103
PYPL	PAYPAL HLDGS INC	4,455	$299	0.3%	$83.88	-16.2%	COM	70450Y103
MTB	M & T BK CORP	1,475	$291	0.3%	$192.14	+0.8%	COM	55261F104