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Coleford Investment Management Ltd. Top Holdings and 13F Report (2025)

About Coleford Investment Management Ltd.

Investment Activity

  • Coleford Investment Management Ltd. has $378.94 million in total holdings as of December 31, 2024.
  • Coleford Investment Management Ltd. owns shares of 20 different stocks, but just 14 companies or ETFs make up 80% of its holdings.

Largest Holdings

Walmart
$32,486,296
Alphabet
$32,036,186
Microsoft
$31,563,185
American Express
$27,783,402
Oracle
$24,861,688

Sector Allocation

Map of 500 Largest Holdings ofColeford Investment Management Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Walmart Inc. stock logo
WMT
Walmart
$32,486,296359,2858.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$32,036,186169,2358.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$31,563,18574,8838.3%Computer and Technology
American Express stock logo
AXP
American Express
$27,783,40293,6137.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$24,861,688149,1946.6%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$24,730,121205,5686.5%Finance
Visa Inc. stock logo
V
Visa
$23,650,85374,8356.2%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$20,983,88792,4935.5%Medical
Apple Inc. stock logo
AAPL
Apple
$20,017,32379,9355.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,298,84942,5765.1%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$15,537,486153,3544.1%Transportation
Accenture plc stock logo
ACN
Accenture
$15,427,75043,8554.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$14,672,77495,6403.9%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$14,126,254376,3993.7%Consumer Discretionary
Novartis AG stock logo
NVS
Novartis
$13,824,053142,0623.6%Medical
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$13,476,782253,7073.6%Finance
TC Energy Co. stock logo
TRP
TC Energy
$13,403,271284,7603.5%Oils/Energy
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$11,513,983214,9033.0%Finance
Diageo plc stock logo
DEO
Diageo
$9,144,96971,9342.4%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$399,9242,1000.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data