Coleford Investment Management Ltd. Long-Term Concentrated

CIK: 0001939136 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $411,010 (100.0% shares, 0.0% debt)

Holdings (22)

Decreased Positions (21)

GOOGL Alphabet Inc. Class A 10.5%

Value ($000) $43,149 (+26.4%) Shares 137,855 (-1.8%) Est. Cost $174.14 Unrealized +64.0%

ORCL Oracle Corp. 4.4%

Value ($000) $18,201 (-32.0%) Shares 93,379 (-1.8%) Est. Cost $175.85 Unrealized +35.4%

BDX Becton Dickinson & Co. 2.1%

Value ($000) $8,687 (-48.0%) Shares 44,763 (-49.9%) Est. Cost $225.20 Unrealized -15.8%

CMCSA Comcast Corp. 1.2%

Value ($000) $4,953 (-56.2%) Shares 165,691 (-54.0%) Est. Cost $39.99 Unrealized -28.7%

RY Royal Bank of Canada 8.2%

Value ($000) $33,550 (+14.0%) Shares 196,684 (-1.6%) Est. Cost $123.44 Unrealized +24.4%

DEO Diageo PLC Sponsored ADR 0.7%

Value ($000) $2,770 (-58.3%) Shares 32,107 (-53.9%) Est. Cost $127.13 Unrealized —

MSFT Microsoft Corp. 8.4%

Value ($000) $34,558 (-8.7%) Shares 71,456 (-2.2%) Est. Cost $422.35 Unrealized +18.5%

TD Toronto Dominion Bank 5.4%

Value ($000) $22,345 (+15.4%) Shares 236,946 (-2.3%) Est. Cost $56.48 Unrealized +49.5%

AXP American Express 7.9%

Value ($000) $32,479 (+8.8%) Shares 87,792 (-2.3%) Est. Cost $283.58 Unrealized +25.9%

WMT Wal-Mart Inc. 9.1%

Value ($000) $37,573 (+5.8%) Shares 336,535 (-2.3%) Est. Cost $85.80 Unrealized +24.9%

BNS Bank of Nova Scotia 3.6%

Value ($000) $14,783 (+11.5%) Shares 200,326 (-2.4%) Est. Cost $51.65 Unrealized +31.6%

NVS Novartis AG (ADR) 4.5%

Value ($000) $18,430 (+5.6%) Shares 133,675 (-1.7%) Est. Cost $97.31 Unrealized —

AAPL Apple Inc. 5.0%

Value ($000) $20,741 (+4.6%) Shares 76,293 (-2.0%) Est. Cost $234.51 Unrealized +14.4%

ACN Accenture Ltd. Cl. A 2.7%

Value ($000) $11,098 (+6.6%) Shares 41,365 (-2.0%) Est. Cost $354.74 Unrealized -28.4%

BRK/B Berkshire Hathaway B 4.9%

Value ($000) $20,330 (-2.1%) Shares 40,445 (-2.1%) Est. Cost $461.73 Unrealized +7.8%

CNI Canadian National Railway 3.5%

Value ($000) $14,246 (+2.5%) Shares 143,951 (-2.4%) Est. Cost $106.87 Unrealized -10.0%

GOOG Alphabet Inc. Class C 0.1%

Value ($000) $300 (-41.3%) Shares 955 (-54.4%) Est. Cost $175.67 Unrealized +63.0%

CP Canadian Pacific Kansas City 2.4%

Value ($000) $9,735 (-2.0%) Shares 132,151 (-1.0%) Est. Cost $76.24 Unrealized -3.5%

TRP TC Energy Corp. 3.6%

Value ($000) $14,663 (-0.9%) Shares 263,170 (-2.3%) Est. Cost $45.56 Unrealized +17.1%

PEP Pepsico Inc. 3.2%

Value ($000) $12,956 (+0.9%) Shares 89,380 (-2.2%) Est. Cost $156.55 Unrealized -6.8%

V Visa Inc. Cl. A 6.0%

Value ($000) $24,712 (+0.4%) Shares 70,464 (-2.2%) Est. Cost $298.33 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	137,855 (-1.8%)	$43,149 (+26.4%)	10.5%	$174.14	+64.0%	CAP STK CL A	02079K305
ORCL	Oracle Corp.	93,379 (-1.8%)	$18,201 (-32.0%)	4.4%	$175.85	+35.4%	COM	68389X105
BDX	Becton Dickinson & Co.	44,763 (-49.9%)	$8,687 (-48.0%)	2.1%	$225.20	-15.8%	COM	075887109
CMCSA	Comcast Corp.	165,691 (-54.0%)	$4,953 (-56.2%)	1.2%	$39.99	-28.7%	CL A	20030N101
RY	Royal Bank of Canada	196,684 (-1.6%)	$33,550 (+14.0%)	8.2%	$123.44	+24.4%	COM	780087102
DEO	Diageo PLC Sponsored ADR	32,107 (-53.9%)	$2,770 (-58.3%)	0.7%	$127.13	—	SPON ADR NEW	25243Q205
MSFT	Microsoft Corp.	71,456 (-2.2%)	$34,558 (-8.7%)	8.4%	$422.35	+18.5%	COM	594918104
TD	Toronto Dominion Bank	236,946 (-2.3%)	$22,345 (+15.4%)	5.4%	$56.48	+49.5%	COM NEW	891160509
AXP	American Express	87,792 (-2.3%)	$32,479 (+8.8%)	7.9%	$283.58	+25.9%	COM	025816109
WMT	Wal-Mart Inc.	336,535 (-2.3%)	$37,573 (+5.8%)	9.1%	$85.80	+24.9%	COM	931142103
BNS	Bank of Nova Scotia	200,326 (-2.4%)	$14,783 (+11.5%)	3.6%	$51.65	+31.6%	COM	064149107
NVS	Novartis AG (ADR)	133,675 (-1.7%)	$18,430 (+5.6%)	4.5%	$97.31	—	SPONSORED ADR	66987V109
AAPL	Apple Inc.	76,293 (-2.0%)	$20,741 (+4.6%)	5.0%	$234.51	+14.4%	COM	037833100
ACN	Accenture Ltd. Cl. A	41,365 (-2.0%)	$11,098 (+6.6%)	2.7%	$354.74	-28.4%	SHS CLASS A	G1151C101
BRK/B	Berkshire Hathaway B	40,445 (-2.1%)	$20,330 (-2.1%)	4.9%	$461.73	+7.8%	CL B NEW	084670702
CNI	Canadian National Railway	143,951 (-2.4%)	$14,246 (+2.5%)	3.5%	$106.87	-10.0%	COM	136375102
GOOG	Alphabet Inc. Class C	955 (-54.4%)	$300 (-41.3%)	0.1%	$175.67	+63.0%	CAP STK CL C	02079K107
CP	Canadian Pacific Kansas City	132,151 (-1.0%)	$9,735 (-2.0%)	2.4%	$76.24	-3.5%	COM	13646K108
TRP	TC Energy Corp.	263,170 (-2.3%)	$14,663 (-0.9%)	3.6%	$45.56	+17.1%	COM	87807B107
PEP	Pepsico Inc.	89,380 (-2.2%)	$12,956 (+0.9%)	3.2%	$156.55	-6.8%	COM	713448108
V	Visa Inc. Cl. A	70,464 (-2.2%)	$24,712 (+0.4%)	6.0%	$298.33	+14.1%	COM CL A	92826C839

Unchanged Positions (1)

FTS Fortis Inc. 2.6%

Value ($000) $10,753 Shares 206,705 Est. Cost $48.55 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTS	Fortis Inc.	206,705	$10,753	2.6%	$48.55	+4.7%	COM	349553107