Coleford Investment Management as of Dec. 31, 2024
Portfolio Holdings for Coleford Investment Management
Coleford Investment Management holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 8.6 | $33M | 359k | 90.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $32M | 169k | 189.30 | |
| Microsoft Corporation (MSFT) | 8.3 | $32M | 75k | 421.50 | |
| American Express Company (AXP) | 7.3 | $28M | 94k | 296.79 | |
| Oracle Corporation (ORCL) | 6.6 | $25M | 149k | 166.64 | |
| Rbc Cad (RY) | 6.5 | $25M | 206k | 120.30 | |
| Visa Com Cl A (V) | 6.2 | $24M | 75k | 316.04 | |
| Becton, Dickinson and (BDX) | 5.5 | $21M | 93k | 226.87 | |
| Apple (AAPL) | 5.3 | $20M | 80k | 250.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $19M | 43k | 453.28 | |
| Canadian Natl Ry (CNI) | 4.1 | $16M | 153k | 101.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $15M | 44k | 351.79 | |
| Pepsi (PEP) | 3.9 | $15M | 96k | 153.42 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $14M | 376k | 37.53 | |
| Novartis Sponsored Adr (NVS) | 3.6 | $14M | 142k | 97.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.6 | $14M | 254k | 53.12 | |
| Tc Energy Corp (TRP) | 3.5 | $13M | 285k | 47.07 | |
| Bk Nova Cad (BNS) | 3.0 | $12M | 215k | 53.58 | |
| Diageo Spon Adr New (DEO) | 2.4 | $9.1M | 72k | 127.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $400k | 2.1k | 190.44 |
