Coleford Investment Management as of June 30, 2025
Portfolio Holdings for Coleford Investment Management
Coleford Investment Management holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $36M | 73k | 497.41 | |
| Wal-Mart Stores (WMT) | 8.8 | $34M | 348k | 97.78 | |
| Oracle Corporation (ORCL) | 8.2 | $32M | 145k | 218.63 | |
| American Express Company (AXP) | 7.5 | $29M | 91k | 318.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $29M | 165k | 176.23 | |
| Rbc Cad (RY) | 6.9 | $27M | 204k | 131.75 | |
| Visa Com Cl A (V) | 6.7 | $26M | 73k | 355.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $20M | 42k | 485.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.9 | $19M | 259k | 73.53 | |
| Novartis Sponsored Adr (NVS) | 4.3 | $17M | 139k | 121.01 | |
| Apple (AAPL) | 4.1 | $16M | 78k | 205.17 | |
| Canadian Natl Ry (CNI) | 4.0 | $16M | 150k | 104.16 | |
| Becton, Dickinson and (BDX) | 4.0 | $16M | 91k | 172.25 | |
| Tc Energy Corp (TRP) | 3.5 | $14M | 274k | 49.43 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $13M | 366k | 35.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $13M | 43k | 298.89 | |
| Pepsi (PEP) | 3.2 | $12M | 93k | 132.04 | |
| Bk Nova Cad (BNS) | 3.0 | $12M | 210k | 55.28 | |
| Diageo Spon Adr New (DEO) | 1.8 | $7.1M | 71k | 100.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $373k | 2.1k | 177.39 |
