Coleford Investment Management as of Sept. 30, 2025
Portfolio Holdings for Coleford Investment Management
Coleford Investment Management holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $38M | 73k | 517.95 | |
| Wal-Mart Stores (WMT) | 8.5 | $36M | 345k | 103.06 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 8.2 | $34M | 140k | 243.10 | |
| American Express Company (AXP) | 7.2 | $30M | 90k | 332.16 | |
| Rbc Cad (RY) | 7.1 | $29M | 200k | 147.21 | |
| Oracle Corporation (ORCL) | 6.4 | $27M | 95k | 281.24 | |
| Visa Inc. Cl. A Com Cl A (V) | 5.9 | $25M | 72k | 341.38 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 5.0 | $21M | 41k | 502.74 | |
| Apple (AAPL) | 4.8 | $20M | 78k | 254.63 | |
| Toronto Dominion Bank Com New (TD) | 4.6 | $19M | 242k | 79.87 | |
| Novartis Sponsored Adr (NVS) | 4.2 | $17M | 136k | 128.24 | |
| Becton, Dickinson and (BDX) | 4.0 | $17M | 89k | 187.17 | |
| Tc Energy Corp (TRP) | 3.6 | $15M | 269k | 54.92 | |
| Canadian Natl Ry (CNI) | 3.3 | $14M | 148k | 94.19 | |
| Bk Nova Cad (BNS) | 3.2 | $13M | 205k | 64.59 | |
| Pepsi (PEP) | 3.1 | $13M | 91k | 140.44 | |
| Comcast Corp. Cl A (CMCSA) | 2.7 | $11M | 360k | 31.42 | |
| Fortis (FTS) | 2.5 | $11M | 208k | 50.66 | |
| Accenture Ltd. Cl. A Shs Class A (ACN) | 2.5 | $10M | 42k | 246.60 | |
| Canadian Pacific Kansas City (CP) | 2.4 | $9.9M | 134k | 74.39 | |
| Diageo Spon Adr New (DEO) | 1.6 | $6.6M | 70k | 95.43 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.1 | $510k | 2.1k | 243.55 |
