Coleford Investment Management as of Dec. 31, 2025
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 | |
| Wal-Mart Stores (WMT) | 9.1 | $38M | 337k | 111.65 | |
| Microsoft Corporation (MSFT) | 8.4 | $35M | 72k | 483.62 | |
| Rbc Cad (RY) | 8.2 | $34M | 197k | 170.58 | |
| American Express Company (AXP) | 7.9 | $33M | 88k | 369.95 | |
| Visa Inc. Cl. A Com Cl A (V) | 6.0 | $25M | 71k | 350.71 | |
| Toronto Dominion Bank Com New (TD) | 5.4 | $22M | 237k | 94.30 | |
| Apple (AAPL) | 5.0 | $21M | 76k | 271.86 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 4.9 | $20M | 40k | 502.65 | |
| Novartis Sponsored Adr (NVS) | 4.5 | $18M | 134k | 137.87 | |
| Oracle Corporation (ORCL) | 4.4 | $18M | 93k | 194.91 | |
| Bk Nova Cad (BNS) | 3.6 | $15M | 200k | 73.80 | |
| Tc Energy Corp (TRP) | 3.6 | $15M | 263k | 55.72 | |
| Canadian Natl Ry (CNI) | 3.5 | $14M | 144k | 98.96 | |
| Pepsi (PEP) | 3.2 | $13M | 89k | 144.95 | |
| Accenture Ltd. Cl. A Shs Class A (ACN) | 2.7 | $11M | 41k | 268.30 | |
| Fortis (FTS) | 2.6 | $11M | 207k | 52.02 | |
| Canadian Pacific Kansas City (CP) | 2.4 | $9.7M | 132k | 73.67 | |
| Becton, Dickinson and (BDX) | 2.1 | $8.7M | 45k | 194.07 | |
| Comcast Corp. Cl A (CMCSA) | 1.2 | $5.0M | 166k | 29.89 | |
| Diageo Spon Adr New (DEO) | 0.7 | $2.8M | 32k | 86.27 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.1 | $300k | 955.00 | 313.80 |
