Brickwood Asset Management LLP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Brickwood Asset Management LLP reported 5 stock positions worth $130.3 million. Its top holding was Envista (NVST) at 27.6% of the portfolio, followed by Barrick Gold (B, 26.2%) and Western Union (WU, 23.9%). Compared with Q4 2024, it opened 1 new position and added to 3. The biggest buy was Barrick Gold (B, shares +0%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0002056939
Portfolio Value
$130.3M (Q1 2025)
SEC Filing
0002056939-25-000002 ↗ filed Apr 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $126.2M Q4 2024 Q1 2025: $130.3M $130.3M Q1 2025 Q2 2025: $136.1M Q2 2025 Q3 2025: $142.8M Q3 2025 Q4 2025: $143.7M Q4 2025 Q1 2026: $133.3M Q1 2026 Q2 2026: $139.2M Q2 2026

Holdings 5 stocks · $130.3M
NVST Envista Holdings Corp. 27.57% 2,080,971 $35.9M Add +0.3%
B Barrick Gold Corp. 26.23% 1,759,574 $34.2M Add +0.3%
WU Western Union Co. 23.89% 2,941,229 $31.1M No change
HOG Harley-Davidson Inc. 22.20% 1,145,259 $28.9M Add +24.2%
DNB Dun & Bradstreet Holdings Inc. 0.10% 14,835 $133K New

Portfolio Sells Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
B Barrick Gold Corp. Add +0.3% 26.23% +4.68
HOG Harley-Davidson Inc. Add +24.2% 22.20% +0.18
DNB Dun & Bradstreet Holdings Inc. New 0.10% +0.10
NVST Envista Holdings Corp. Add +0.3% 27.57% −4.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$139.2MAVTR, RHI, XRAY, WU, WLY
Q1 2026 10$133.3MAVTR, XRAY, WU, RHI, WLY
Q4 2025 8$143.7MAVTR, WU, RHI, XRAY, C
Q3 2025 9$142.8MB, WU, MAN, NVST, XRAY
Q2 2025 8$136.1MNVST, B, MAN, WU, C
Q1 2025 5$130.3MNVST, B, WU, HOG, DNB
Q4 2024 4$126.2MNVST, WU, HOG, B