13F-HR filed by Coleford Investment Management Ltd.
Coleford Investment Management Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 20 holding rows worth $378,939,036.
- Accession
- 0001062993-25-002335
- Filer
- CIK 1939136
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 20 entries on the cover page, a total value of $378,939,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,939,036 with VALUE read as dollars as filed, 13F file number 028-25097. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 359,285 | $32,486,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 169,235 | $32,036,186 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,883 | $31,563,185 | dollars as filed | |
| American Express Company | 025816109 | COM | 93,613 | $27,783,402 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 149,194 | $24,861,688 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 205,568 | $24,730,121 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,835 | $23,650,853 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 92,493 | $20,983,887 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,935 | $20,017,323 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,576 | $19,298,849 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 153,354 | $15,537,486 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43,855 | $15,427,750 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 95,640 | $14,672,774 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 376,399 | $14,126,254 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 142,062 | $13,824,053 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 253,707 | $13,476,782 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 284,760 | $13,403,271 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 214,903 | $11,513,983 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71,934 | $9,144,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $399,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002335 | this filing | 2025-02-13 | acceptance time not in the bulk data set |