Coleford-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "GOOGL",
  "AXP",
  "MSFT",
  "NVS",
  "ORCL",
  "PEP",
  "AAPL",
  "RY",
  "TD",
  "DEO",
  "V",
  "WMT",
  "TRP",
  "BNS",
  "BRK-B",
  "BDX",
  "CNI",
  "CMCSA",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 20
Total Value: 356408798
Accession Number: 0001062993-25-008442
Form Type: 13F-HR
CIK: coleford-investment-management
Manager Name: Coleford-Investment-Management

Data Enrichment

100% identified

20 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $356.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:349.3K

Value:$30.7M

% of Portfolio:8.6% ($30.7M/$356.4M)

MICROSOFT CORP

MSFT|594918104

Shares:73.6K

Value:$27.6M

% of Portfolio:7.7% ($27.6M/$356.4M)

VISA INC.

V|92826C839

Shares:73.5K

Value:$25.7M

% of Portfolio:7.2% ($25.7M/$356.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:165.9K

Value:$25.7M

% of Portfolio:7.2% ($25.7M/$356.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:91.8K

Value:$24.7M

% of Portfolio:6.9% ($24.7M/$356.4M)

ROYAL BANK OF CANADA

RY|780087102

Shares:202.7K

Value:$22.8M

% of Portfolio:6.4% ($22.8M/$356.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:41.7K

Value:$22.2M

% of Portfolio:6.2% ($22.2M/$356.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:91.1K

Value:$20.9M

% of Portfolio:5.9% ($20.9M/$356.4M)

ORACLE CORP

ORCL|68389X105

Shares:146.2K

Value:$20.4M

% of Portfolio:5.7% ($20.4M/$356.4M)

Apple Inc.

AAPL|037833100

Shares:78.6K

Value:$17.5M

% of Portfolio:4.9% ($17.5M/$356.4M)

NOVARTIS AG

NVS|66987V109

Shares:139.5K

Value:$16.1M

% of Portfolio:4.5% ($16.1M/$356.4M)

TORONTO DOMINION BANK

TD|891160509

Shares:248.6K

Value:$14.9M

% of Portfolio:4.2% ($14.9M/$356.4M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:151.0K

Value:$14.7M

% of Portfolio:4.1% ($14.7M/$356.4M)

PEPSICO INC

PEP|713448108

Shares:93.9K

Value:$14.1M

% of Portfolio:4.0% ($14.1M/$356.4M)

COMCAST CORP

CMCSA|20030N101

Shares:370.1K

Value:$13.7M

% of Portfolio:3.8% ($13.7M/$356.4M)

Accenture plc

ACN|G1151C101

Shares:42.9K

Value:$13.4M

% of Portfolio:3.8% ($13.4M/$356.4M)

TC ENERGY CORP

TRP|87807B107

Shares:279.5K

Value:$13.4M

% of Portfolio:3.7% ($13.4M/$356.4M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:211.1K

Value:$10.0M

% of Portfolio:2.8% ($10.0M/$356.4M)

DIAGEO PLC

DEO|25243Q205

Shares:71.2K

Value:$7.6M

% of Portfolio:2.1% ($7.6M/$356.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.1K

Value:$328.1K

% of Portfolio:0.1% ($328.1K/$356.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	349.3K	QoQ -2.77% (-10.0K) YoY-	All Managers (Combined)	$30.7M	8.6% ($30.7M/$356.4M)	QoQ -5.34% (-$1.7M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	73.6K	QoQ -1.75% (-1.3K) YoY-	All Managers (Combined)	$27.6M	7.7% ($27.6M/$356.4M)	QoQ -12.49% (-$3.9M) YoY-
VISA INC.(Vcusip92826C839)	73.5K	QoQ -1.83% (-1.4K) YoY-	All Managers (Combined)	$25.7M	7.2% ($25.7M/$356.4M)	QoQ +8.85% (-$2.1M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	165.9K	QoQ -1.98% (-3.4K) YoY-	All Managers (Combined)	$25.7M	7.2% ($25.7M/$356.4M)	QoQ -19.93% (-$6.4M) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	91.8K	QoQ -1.95% (-1.8K) YoY-	All Managers (Combined)	$24.7M	6.9% ($24.7M/$356.4M)	QoQ -11.11% (-$3.1M) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	202.7K	QoQ -1.39% (-2.9K) YoY-	All Managers (Combined)	$22.8M	6.4% ($22.8M/$356.4M)	QoQ -7.63% (-$1.9M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	41.7K	QoQ -1.97% (-840) YoY-	All Managers (Combined)	$22.2M	6.2% ($22.2M/$356.4M)	QoQ +15.17% (-$2.9M) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	91.1K	QoQ -1.55% (-1.4K) YoY-	All Managers (Combined)	$20.9M	5.9% ($20.9M/$356.4M)	QoQ -0.60% (-$127.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	146.2K	QoQ -2.01% (-3.0K) YoY-	All Managers (Combined)	$20.4M	5.7% ($20.4M/$356.4M)	QoQ -17.79% (-$4.4M) YoY-
Apple Inc.(AAPLcusip037833100)	78.6K	QoQ -1.69% (-1.4K) YoY-	All Managers (Combined)	$17.5M	4.9% ($17.5M/$356.4M)	QoQ -12.80% (-$2.6M) YoY-
NOVARTIS AG(NVScusip66987V109)	139.5K	QoQ -1.80% (-2.6K) YoY-	All Managers (Combined)	$16.1M	4.5% ($16.1M/$356.4M)	QoQ +16.53% (-$2.3M) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	248.6K	QoQ -2.00% (-5.1K) YoY-	All Managers (Combined)	$14.9M	4.2% ($14.9M/$356.4M)	QoQ +10.58% (-$1.4M) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	151.0K	QoQ -1.51% (-2.3K) YoY-	All Managers (Combined)	$14.7M	4.1% ($14.7M/$356.4M)	QoQ -5.36% (-$833.3K) YoY-
PEPSICO INC(PEPcusip713448108)	93.9K	QoQ -1.81% (-1.7K) YoY-	All Managers (Combined)	$14.1M	4.0% ($14.1M/$356.4M)	QoQ -4.03% (-$592.7K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	370.1K	QoQ -1.67% (-6.3K) YoY-	All Managers (Combined)	$13.7M	3.8% ($13.7M/$356.4M)	QoQ -3.32% (-$469.9K) YoY-
Accenture plc(ACNcusipG1151C101)	42.9K	QoQ -2.12% (-930) YoY-	All Managers (Combined)	$13.4M	3.8% ($13.4M/$356.4M)	QoQ -13.18% (-$2.0M) YoY-
TC ENERGY CORP(TRPcusip87807B107)	279.5K	QoQ -1.85% (-5.3K) YoY-	All Managers (Combined)	$13.4M	3.7% ($13.4M/$356.4M)	QoQ -0.29% (-$39.5K) YoY-
BANK OF NOVA SCOTIA(BNScusip064149107)	211.1K	QoQ -1.79% (-3.9K) YoY-	All Managers (Combined)	$10.0M	2.8% ($10.0M/$356.4M)	QoQ -13.05% (-$1.5M) YoY-
DIAGEO PLC(DEOcusip25243Q205)	71.2K	QoQ -0.96% (-691) YoY-	All Managers (Combined)	$7.6M	2.1% ($7.6M/$356.4M)	QoQ -17.10% (-$1.6M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$328.1K	0.1% ($328.1K/$356.4M)	QoQ -17.96% (-$71.8K) YoY-