Coleford Investment Management as of March 31, 2026
Portfolio Holdings for Coleford Investment Management
Coleford Investment Management holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 9.0 | $37M | 296k | 124.53 | |
| Rbc Cad (RY) | 7.9 | $32M | 200k | 161.15 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 7.7 | $31M | 109k | 287.56 | |
| American Express Company (AXP) | 6.6 | $27M | 89k | 302.48 | |
| Microsoft Corporation (MSFT) | 6.6 | $27M | 73k | 370.17 | |
| Tc Energy Corp (TRP) | 5.5 | $23M | 359k | 63.05 | |
| Toronto Dominion Bank Com New (TD) | 5.5 | $23M | 242k | 93.10 | |
| Visa Inc. Cl. A Com Cl A (V) | 5.3 | $22M | 72k | 302.24 | |
| Novartis Sponsored Adr (NVS) | 5.1 | $21M | 136k | 152.75 | |
| Apple (AAPL) | 4.8 | $20M | 77k | 253.79 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 4.8 | $20M | 41k | 479.20 | |
| Fortis (FTS) | 4.2 | $17M | 311k | 55.61 | |
| Canadian Natl Ry (CNI) | 3.7 | $15M | 146k | 102.60 | |
| Bk Nova Cad (BNS) | 3.5 | $14M | 205k | 69.13 | |
| Pepsi (PEP) | 3.5 | $14M | 91k | 155.29 | |
| Oracle Corporation (ORCL) | 3.4 | $14M | 95k | 147.11 | |
| Becton, Dickinson and (BDX) | 3.4 | $14M | 88k | 157.23 | |
| Canadian Pacific Kansas City (CP) | 2.6 | $11M | 135k | 78.45 | |
| Accenture Ltd. Cl. A Shs Class A (ACN) | 2.0 | $8.2M | 42k | 198.29 | |
| Eaton Corp SHS (ETN) | 1.4 | $5.7M | 16k | 357.67 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.6M | 5.6k | 996.43 | |
| Moody's Corporation (MCO) | 1.1 | $4.6M | 11k | 436.25 | |
| Waters Corporation (WAT) | 0.9 | $3.5M | 12k | 297.80 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.1 | $274k | 955.00 | 286.86 |
