Filed: 2/13/2025ACC: 0001062993-25-002335
📋 What this filing means
COLEFORD INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $378.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$378.94M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$237.55M62.7%
CAP STK CL A$32.04M8.5%
COM CL A$23.65M6.2%
CL B NEW$19.30M5.1%
SHS CLASS A$15.43M4.1%
CL A$14.13M3.7%
SPONSORED ADR$13.82M3.6%
Portfolio Concentration
Top 3$96.09M25.4%
4–10$161.33M42.6%
11–25$121.53M32.1%
Top 3 weight
25.4%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
WALMART INC
SOLEShares359.29K
TypeSH
Market value$32.49M
8.57%
Sole
359.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares169.24K
TypeSH
Market value$32.04M
8.45%
Sole
169.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.88K
TypeSH
Market value$31.56M
8.33%
Sole
74.88K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares93.61K
TypeSH
Market value$27.78M
7.33%
Sole
93.61K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares149.19K
TypeSH
Market value$24.86M
6.56%
Sole
149.19K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares205.57K
TypeSH
Market value$24.73M
6.53%
Sole
205.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares74.83K
TypeSH
Market value$23.65M
6.24%
Sole
74.83K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares92.49K
TypeSH
Market value$20.98M
5.54%
Sole
92.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.94K
TypeSH
Market value$20.02M
5.28%
Sole
79.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.58K
TypeSH
Market value$19.30M
5.09%
Sole
42.58K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares153.35K
TypeSH
Market value$15.54M
4.10%
Sole
153.35K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares43.85K
TypeSH
Market value$15.43M
4.07%
Sole
43.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares95.64K
TypeSH
Market value$14.67M
3.87%
Sole
95.64K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares376.40K
TypeSH
Market value$14.13M
3.73%
Sole
376.40K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares142.06K
TypeSH
Market value$13.82M
3.65%
Sole
142.06K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares253.71K
TypeSH
Market value$13.48M
3.56%
Sole
253.71K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares284.76K
TypeSH
Market value$13.40M
3.54%
Sole
284.76K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares214.90K
TypeSH
Market value$11.51M
3.04%
Sole
214.90K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares71.93K
TypeSH
Market value$9.14M
2.41%
Sole
71.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.10K
TypeSH
Market value$399.9K
0.11%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 359.29K | SH | $32.49M 8.57% | 359.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 169.24K | SH | $32.04M 8.45% | 169.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.88K | SH | $31.56M 8.33% | 74.88K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 93.61K | SH | $27.78M 7.33% | 93.61K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 149.19K | SH | $24.86M 6.56% | 149.19K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 205.57K | SH | $24.73M 6.53% | 205.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 74.83K | SH | $23.65M 6.24% | 74.83K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 92.49K | SH | $20.98M 5.54% | 92.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.94K | SH | $20.02M 5.28% | 79.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.58K | SH | $19.30M 5.09% | 42.58K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 153.35K | SH | $15.54M 4.10% | 153.35K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 43.85K | SH | $15.43M 4.07% | 43.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 95.64K | SH | $14.67M 3.87% | 95.64K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 376.40K | SH | $14.13M 3.73% | 376.40K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 142.06K | SH | $13.82M 3.65% | 142.06K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 253.71K | SH | $13.48M 3.56% | 253.71K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 284.76K | SH | $13.40M 3.54% | 284.76K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 214.90K | SH | $11.51M 3.04% | 214.90K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 71.93K | SH | $9.14M 2.41% | 71.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.10K | SH | $399.9K 0.11% | 2.10K | 0.00 | 0.00 |