Bradyco, Inc. Long-Term Concentrated

Location: Cambridge, MA

CIK: 0002055007 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $80.58M (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 15.6%

Value $12.55M Shares 25,940 Share Price $483.62 Est. Cost/Share $422.35 Unrealized @ Report Date +14.5%

AMZN AMAZON COM INC 10.4%

Value $8.392M Shares 36,358 Share Price $230.82 Est. Cost/Share $204.58 Unrealized @ Report Date +12.8%

AAPL APPLE INC 8.6%

Value $6.913M Shares 25,429 Share Price $271.86 Est. Cost/Share $234.51 Unrealized @ Report Date +15.9%

COST COSTCO WHSL CORP NEW 6.8%

Value $5.509M Shares 6,389 Share Price $862.34 Est. Cost/Share $922.64 Unrealized @ Report Date -6.5%

MS MORGAN STANLEY 5.6%

Value $4.496M Shares 25,328 Share Price $177.53 Est. Cost/Share $119.51 Unrealized @ Report Date +48.6%

MKL MARKEL GROUP INC 5.4%

Value $4.347M Shares 2,022 Share Price $2149.65 Est. Cost/Share $1698.35 Unrealized @ Report Date +26.6%

JPM JPMORGAN CHASE & CO. 4.2%

Value $3.389M Shares 10,518 Share Price $322.22 Est. Cost/Share $229.30 Unrealized @ Report Date +40.5%

DIS DISNEY WALT CO 3.8%

Value $3.097M Shares 27,220 Share Price $113.77 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%

XOM EXXON MOBIL CORP 3.7%

Value $2.98M Shares 24,761 Share Price $120.34 Est. Cost/Share $112.36 Unrealized @ Report Date +7.1%

PG PROCTER AND GAMBLE CO 3.0%

Value $2.457M Shares 17,143 Share Price $143.31 Est. Cost/Share $165.73 Unrealized @ Report Date -13.5%

JNJ JOHNSON & JOHNSON 3.0%

Value $2.442M Shares 11,798 Share Price $206.95 Est. Cost/Share $149.59 Unrealized @ Report Date +38.3%

V VISA INC 2.6%

Value $2.101M Shares 5,990 Share Price $350.71 Est. Cost/Share $298.33 Unrealized @ Report Date +17.6%

PEP PEPSICO INC 2.3%

Value $1.881M Shares 13,103 Share Price $143.52 Est. Cost/Share $156.55 Unrealized @ Report Date -8.3%

AXP AMERICAN EXPRESS CO 2.3%

Value $1.877M Shares 5,074 Share Price $369.95 Est. Cost/Share $283.58 Unrealized @ Report Date +30.2%

META META PLATFORMS INC 2.2%

Value $1.808M Shares 2,739 Share Price $660.09 Est. Cost/Share $613.38 Unrealized @ Report Date +7.6%

PANW PALO ALTO NETWORKS INC 1.9%

Value $1.499M Shares 8,138 Share Price $184.20 Est. Cost/Share $188.91 Unrealized @ Report Date -2.5%

NVDA NVIDIA CORPORATION 1.7%

Value $1.399M Shares 7,500 Share Price $186.50 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%

ETN EATON CORP PLC 1.5%

Value $1.207M Shares 3,790 Share Price $318.51 Est. Cost/Share $347.11 Unrealized @ Report Date -8.2%

MORN MORNINGSTAR INC 1.3%

Value $1.057M Shares 4,864 Share Price $217.31 Est. Cost/Share $341.38 Unrealized @ Report Date -36.3%

NOW SERVICENOW INC 1.3%

Value $1.011M Shares 6,600 Share Price $153.19 Est. Cost/Share $177.75 Unrealized @ Report Date -13.8%

ANET ARISTA NETWORKS INC 1.2%

Value $992K Shares 7,568 Share Price $131.03 Est. Cost/Share $102.84 Unrealized @ Report Date +27.4%

IVV ISHARES TR 1.2%

Value $940K Shares 1,372 Share Price $684.94 Est. Cost/Share $591.75 Unrealized @ Report Date +15.7%

LIN LINDE PLC 1.1%

Value $926K Shares 2,171 Share Price $426.39 Est. Cost/Share $448.71 Unrealized @ Report Date -5.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $882K Shares 2,673 Share Price $330.11 Est. Cost/Share $552.89 Unrealized @ Report Date -40.3%

DEO DIAGEO PLC 1.1%

Value $870K Shares 10,090 Share Price $86.27 Est. Cost/Share $127.22 Unrealized @ Report Date -32.2%

KO COCA COLA CO 1.0%

Value $812K Shares 11,615 Share Price $69.91 Est. Cost/Share $63.09 Unrealized @ Report Date +10.8%

ECL ECOLAB INC 1.0%

Value $811K Shares 3,090 Share Price $262.52 Est. Cost/Share $245.53 Unrealized @ Report Date +6.9%

NVS NOVARTIS AG 1.0%

Value $805K Shares 5,841 Share Price $137.87 Est. Cost/Share $106.64 Unrealized @ Report Date +29.3%

LOW LOWES COS INC 0.9%

Value $740K Shares 3,069 Share Price $241.16 Est. Cost/Share $261.54 Unrealized @ Report Date -7.8%

CL COLGATE PALMOLIVE CO 0.8%

Value $618K Shares 7,825 Share Price $79.02 Est. Cost/Share $93.07 Unrealized @ Report Date -15.1%

WFC WELLS FARGO CO NEW 0.7%

Value $525K Shares 5,630 Share Price $93.20 Est. Cost/Share $66.67 Unrealized @ Report Date +39.8%

PAYX PAYCHEX INC 0.6%

Value $461K Shares 4,110 Share Price $112.18 Est. Cost/Share $137.31 Unrealized @ Report Date -18.3%

PGR PROGRESSIVE CORP 0.4%

Value $301K Shares 1,320 Share Price $227.72 * Est. Cost/Share $231.96 Unrealized @ Report Date -7.7%

PYPL PAYPAL HLDGS INC 0.3%

Value $260K Shares 4,455 Share Price $58.38 Est. Cost/Share $83.88 Unrealized @ Report Date -30.4%

MTB M & T BK CORP 0.3%

Value $234K Shares 1,160 Share Price $201.48 Est. Cost/Share $192.14 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	25,940	$12.55M	15.6%	$483.62	$422.35	+14.5%	COM	594918104
AMZN	AMAZON COM INC	36,358	$8.392M	10.4%	$230.82	$204.58	+12.8%	COM	023135106
AAPL	APPLE INC	25,429	$6.913M	8.6%	$271.86	$234.51	+15.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	6,389	$5.509M	6.8%	$862.34	$922.64	-6.5%	COM	22160K105
MS	MORGAN STANLEY	25,328	$4.496M	5.6%	$177.53	$119.51	+48.6%	COM NEW	617446448
MKL	MARKEL GROUP INC	2,022	$4.347M	5.4%	$2149.65	$1698.35	+26.6%	COM	570535104
JPM	JPMORGAN CHASE & CO.	10,518	$3.389M	4.2%	$322.22	$229.30	+40.5%	COM	46625H100
DIS	DISNEY WALT CO	27,220	$3.097M	3.8%	$113.77	$103.52	+9.9%	COM	254687106
XOM	EXXON MOBIL CORP	24,761	$2.98M	3.7%	$120.34	$112.36	+7.1%	COM	30231G102
PG	PROCTER AND GAMBLE CO	17,143	$2.457M	3.0%	$143.31	$165.73	-13.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	11,798	$2.442M	3.0%	$206.95	$149.59	+38.3%	COM	478160104
V	VISA INC	5,990	$2.101M	2.6%	$350.71	$298.33	+17.6%	COM CL A	92826C839
PEP	PEPSICO INC	13,103	$1.881M	2.3%	$143.52	$156.55	-8.3%	COM	713448108
AXP	AMERICAN EXPRESS CO	5,074	$1.877M	2.3%	$369.95	$283.58	+30.2%	COM	025816109
META	META PLATFORMS INC	2,739	$1.808M	2.2%	$660.09	$613.38	+7.6%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	8,138	$1.499M	1.9%	$184.20	$188.91	-2.5%	COM	697435105
NVDA	NVIDIA CORPORATION	7,500	$1.399M	1.7%	$186.50	$137.79	+35.4%	COM	67066G104
ETN	EATON CORP PLC	3,790	$1.207M	1.5%	$318.51	$347.11	-8.2%	SHS	G29183103
MORN	MORNINGSTAR INC	4,864	$1.057M	1.3%	$217.31	$341.38	-36.3%	COM	617700109
NOW	SERVICENOW INC	6,600	$1.011M	1.3%	$153.19	$177.75	-13.8%	COM	81762P102
ANET	ARISTA NETWORKS INC	7,568	$992K	1.2%	$131.03	$102.84	+27.4%	COM SHS	040413205
IVV	ISHARES TR	1,372	$940K	1.2%	$684.94	$591.75	+15.7%	CORE S&P500 ETF	464287200
LIN	LINDE PLC	2,171	$926K	1.1%	$426.39	$448.71	-5.0%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	2,673	$882K	1.1%	$330.11	$552.89	-40.3%	COM	91324P102
DEO	DIAGEO PLC	10,090	$870K	1.1%	$86.27	$127.22	-32.2%	SPON ADR NEW	25243Q205
KO	COCA COLA CO	11,615	$812K	1.0%	$69.91	$63.09	+10.8%	COM	191216100
ECL	ECOLAB INC	3,090	$811K	1.0%	$262.52	$245.53	+6.9%	COM	278865100
NVS	NOVARTIS AG	5,841	$805K	1.0%	$137.87	$106.64	+29.3%	SPONSORED ADR	66987V109
LOW	LOWES COS INC	3,069	$740K	0.9%	$241.16	$261.54	-7.8%	COM	548661107
CL	COLGATE PALMOLIVE CO	7,825	$618K	0.8%	$79.02	$93.07	-15.1%	COM	194162103
WFC	WELLS FARGO CO NEW	5,630	$525K	0.7%	$93.20	$66.67	+39.8%	COM	949746101
PAYX	PAYCHEX INC	4,110	$461K	0.6%	$112.18	$137.31	-18.3%	COM	704326107
PGR	PROGRESSIVE CORP	1,320	$301K	0.4%	$227.72 *	$231.96	-7.7%	COM	743315103
PYPL	PAYPAL HLDGS INC	4,455	$260K	0.3%	$58.38	$83.88	-30.4%	COM	70450Y103
MTB	M & T BK CORP	1,160	$234K	0.3%	$201.48	$192.14	+4.9%	COM	55261F104