Investor Details
| Filer Name: | COLEFORD INVESTMENT MANAGEMENT LTD. |
|---|---|
| CIK: | 1939136 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 20 |
| Portfolio Value: | $0.38B |
Coleford Investment Management Ltd. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| WMT | US | WALMART INC | 359,285 | $32M | 8.57% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 169,235 | $32M | 8.45% | - | - |
| MSFT | US | MICROSOFT CORP | 74,883 | $32M | 8.33% | - | - |
| AXP | US | AMERICAN EXPRESS CO | 93,613 | $28M | 7.33% | - | - |
| ORCL | US | ORACLE CORP | 149,194 | $25M | 6.56% | - | - |
| RY | US | ROYAL BANK OF CANADA | 205,568 | $25M | 6.53% | - | - |
| V | US | VISA INC-CLASS A SHARES | 74,835 | $24M | 6.24% | - | - |
| BDX | US | BECTON DICKINSON AND CO | 92,493 | $21M | 5.54% | - | - |
| AAPL | US | APPLE INC | 79,935 | $20M | 5.28% | - | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 42,576 | $19M | 5.09% | - | - |
| CNI | US | CANADIAN NATL RAILWAY CO | 153,354 | $16M | 4.10% | - | - |
| ACN | US | ACCENTURE PLC-CL A | 43,855 | $15M | 4.07% | - | - |
| PEP | US | PEPSICO INC | 95,640 | $15M | 3.87% | - | - |
| CMCSA | US | COMCAST CORP-CLASS A | 376,399 | $14M | 3.73% | - | - |
| NVS | US | NOVARTIS AG-SPONSORED ADR | 142,062 | $14M | 3.65% | - | - |
| TD | US | TORONTO-DOMINION BANK | 253,707 | $13M | 3.56% | - | - |
| TRP | US | TC ENERGY CORP | 284,760 | $13M | 3.54% | - | - |
| BNS | US | BANK OF NOVA SCOTIA | 214,903 | $12M | 3.04% | - | - |
| DEO | US | DIAGEO PLC-SPONSORED ADR | 71,934 | $9M | 2.41% | - | - |
| GOOG | US | ALPHABET INC-CL C | 2,100 | $0M | 0.11% | - | - |