Filed: 5/5/2025ACC: 0001062993-25-008442
📋 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 $356.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$356.41M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$216.81M60.8%
COM CL A$25.75M7.2%
CAP STK CL A$25.65M7.2%
CL B NEW$22.23M6.2%
SPONSORED ADR$16.11M4.5%
COM NEW$14.90M4.2%
CL A$13.66M3.8%
Portfolio Concentration
Top 3$84.11M23.6%
4–10$154.16M43.3%
11–25$118.13M33.1%
Top 3 weight
23.6%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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
SOLEShares349.33K
TypeSH
Market value$30.75M
8.63%
Sole
349.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.57K
TypeSH
Market value$27.62M
7.75%
Sole
73.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares73.46K
TypeSH
Market value$25.75M
7.22%
Sole
73.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.87K
TypeSH
Market value$25.65M
7.20%
Sole
165.87K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares91.78K
TypeSH
Market value$24.69M
6.93%
Sole
91.78K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares202.70K
TypeSH
Market value$22.84M
6.41%
Sole
202.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.74K
TypeSH
Market value$22.23M
6.24%
Sole
41.74K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares91.05K
TypeSH
Market value$20.86M
5.85%
Sole
91.05K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares146.18K
TypeSH
Market value$20.44M
5.73%
Sole
146.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.58K
TypeSH
Market value$17.45M
4.90%
Sole
78.58K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares139.50K
TypeSH
Market value$16.11M
4.52%
Sole
139.50K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares248.61K
TypeSH
Market value$14.90M
4.18%
Sole
248.61K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares151.04K
TypeSH
Market value$14.70M
4.13%
Sole
151.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares93.91K
TypeSH
Market value$14.08M
3.95%
Sole
93.91K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares370.09K
TypeSH
Market value$13.66M
3.83%
Sole
370.09K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares42.92K
TypeSH
Market value$13.39M
3.76%
Sole
42.92K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares279.47K
TypeSH
Market value$13.36M
3.75%
Sole
279.47K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares211.05K
TypeSH
Market value$10.01M
2.81%
Sole
211.05K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares71.24K
TypeSH
Market value$7.58M
2.13%
Sole
71.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.10K
TypeSH
Market value$328.1K
0.09%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 349.33K | SH | $30.75M 8.63% | 349.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.57K | SH | $27.62M 7.75% | 73.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 73.46K | SH | $25.75M 7.22% | 73.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 165.87K | SH | $25.65M 7.20% | 165.87K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 91.78K | SH | $24.69M 6.93% | 91.78K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 202.70K | SH | $22.84M 6.41% | 202.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.74K | SH | $22.23M 6.24% | 41.74K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 91.05K | SH | $20.86M 5.85% | 91.05K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 146.18K | SH | $20.44M 5.73% | 146.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.58K | SH | $17.45M 4.90% | 78.58K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 139.50K | SH | $16.11M 4.52% | 139.50K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 248.61K | SH | $14.90M 4.18% | 248.61K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 151.04K | SH | $14.70M 4.13% | 151.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 93.91K | SH | $14.08M 3.95% | 93.91K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 370.09K | SH | $13.66M 3.83% | 370.09K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 42.92K | SH | $13.39M 3.76% | 42.92K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 279.47K | SH | $13.36M 3.75% | 279.47K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 211.05K | SH | $10.01M 2.81% | 211.05K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 71.24K | SH | $7.58M 2.13% | 71.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.10K | SH | $328.1K 0.09% | 2.10K | 0.00 | 0.00 |