Coleford Investment Management Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Coleford Investment Management Ltd. reported 20 stock positions worth $378.9 million. Its top holding was Walmart (WMT) at 8.6% of the portfolio, followed by Alphabet Class A (GOOGL, 8.5%) and Microsoft (MSFT, 8.3%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, ONTARIO, Z4
- CIK
- 0001939136
- Portfolio Value
- $378.9M (Q4 2024)
- SEC Filing
- 0001062993-25-002335 ↗ filed Feb 13, 2025
Holdings Value
Holdings 20 stocks · $378.9M
| WMT Walmart Inc. | 8.57% | 359,285 | $32.5M | — |
| GOOGL Alphabet Inc. Class A | 8.45% | 169,235 | $32.0M | — |
| MSFT Microsoft Corp. | 8.33% | 74,883 | $31.6M | — |
| AXP American Express Co. | 7.33% | 93,613 | $27.8M | — |
| ORCL Oracle Corp. | 6.56% | 149,194 | $24.9M | — |
| RY Royal Bank of Canada | 6.53% | 205,568 | $24.7M | — |
| V Visa Inc. Class A | 6.24% | 74,835 | $23.7M | — |
| BDX Becton Dickinson and Co. | 5.54% | 92,493 | $21.0M | — |
| AAPL Apple Inc. | 5.28% | 79,935 | $20.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 5.09% | 42,576 | $19.3M | — |
| CNI Canadian Natl Railway Co. | 4.10% | 153,354 | $15.5M | — |
| ACN Accenture PLC Class A | 4.07% | 43,855 | $15.4M | — |
| PEP Pepsico Inc. | 3.87% | 95,640 | $14.7M | — |
| CMCSA Comcast Corp. Class A | 3.73% | 376,399 | $14.1M | — |
| NVS Novartis AG-Sponsored ADR | 3.65% | 142,062 | $13.8M | — |
| TD Toronto-Dominion Bank | 3.56% | 253,707 | $13.5M | — |
| TRP TC Energy Corp. | 3.54% | 284,760 | $13.4M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.04% | 214,903 | $11.5M | — |
| DEO Diageo PLC-Sponsored ADR | 2.41% | 71,934 | $9.1M | — |
| GOOG Alphabet Inc. Class C | 0.11% | 2,100 | $400K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $458.5M | RY, GOOGL, WMT, AXP, TD |
| Q1 2026 | 24 | $407.8M | WMT, RY, GOOGL, AXP, MSFT |
| Q4 2025 | 22 | $411.0M | GOOGL, WMT, MSFT, RY, AXP |
| Q3 2025 | 22 | $416.4M | MSFT, WMT, GOOGL, AXP, RY |
| Q2 2025 | 20 | $387.2M | MSFT, WMT, ORCL, AXP, GOOGL |
| Q1 2025 | 20 | $356.4M | WMT, MSFT, V, GOOGL, AXP |
| Q4 2024 | 20 | $378.9M | WMT, GOOGL, MSFT, AXP, ORCL |