Coleford Investment Management
Latest statistics and disclosures from Coleford Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, WMT, MSFT, RY, AXP, and represent 44.11% of Coleford Investment Management's stock portfolio.
- Reduced shares in these 10 stocks: BDX (-$8.6M), CMCSA (-$5.8M), DEO, WMT, GOOGL, MSFT, AXP, V, RY, TD.
- Coleford Investment Management was a net seller of stock by $-26M.
- Coleford Investment Management has $411M in assets under management (AUM), dropping by -1.29%.
- Central Index Key (CIK): 0001939136
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Portfolio Holdings for Coleford Investment Management
Coleford Investment Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 10.5 | $43M | 138k | 313.00 |
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| Wal-Mart Stores (WMT) | 9.1 | $38M | -2% | 337k | 111.65 |
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| Microsoft Corporation (MSFT) | 8.4 | $35M | -2% | 72k | 483.62 |
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| Rbc Cad (RY) | 8.2 | $34M | 197k | 170.58 |
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| American Express Company (AXP) | 7.9 | $33M | -2% | 88k | 369.95 |
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| Visa Inc. Cl. A Com Cl A (V) | 6.0 | $25M | -2% | 71k | 350.71 |
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| Toronto Dominion Bank Com New (TD) | 5.4 | $22M | -2% | 237k | 94.30 |
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| Apple (AAPL) | 5.0 | $21M | 76k | 271.86 |
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| Berkshire Hathaway B Cl B New (BRK.B) | 4.9 | $20M | -2% | 40k | 502.65 |
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| Novartis Sponsored Adr (NVS) | 4.5 | $18M | 134k | 137.87 |
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| Oracle Corporation (ORCL) | 4.4 | $18M | 93k | 194.91 |
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| Bk Nova Cad (BNS) | 3.6 | $15M | -2% | 200k | 73.80 |
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| Tc Energy Corp (TRP) | 3.6 | $15M | -2% | 263k | 55.72 |
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| Canadian Natl Ry (CNI) | 3.5 | $14M | -2% | 144k | 98.96 |
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| Pepsi (PEP) | 3.2 | $13M | -2% | 89k | 144.95 |
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| Accenture Ltd. Cl. A Shs Class A (ACN) | 2.7 | $11M | 41k | 268.30 |
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| Fortis (FTS) | 2.6 | $11M | 207k | 52.02 |
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| Canadian Pacific Kansas City (CP) | 2.4 | $9.7M | 132k | 73.67 |
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| Becton, Dickinson and (BDX) | 2.1 | $8.7M | -49% | 45k | 194.07 |
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| Comcast Corp. Cl A (CMCSA) | 1.2 | $5.0M | -53% | 166k | 29.89 |
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| Diageo Spon Adr New (DEO) | 0.7 | $2.8M | -53% | 32k | 86.27 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.1 | $300k | -54% | 955.00 | 313.80 |
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Past Filings by Coleford Investment Management
SEC 13F filings are viewable for Coleford Investment Management going back to 2024
- Coleford Investment Management 2025 Q4 filed Feb. 11, 2026
- Coleford Investment Management 2025 Q3 filed Nov. 7, 2025
- Coleford Investment Management 2025 Q2 filed Aug. 6, 2025
- Coleford Investment Management 2025 Q1 filed May 5, 2025
- Coleford Investment Management 2024 Q4 filed Feb. 13, 2025