Filed: 8/6/2025ACC: 0001062993-25-013704
📋 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 $387.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$387.19M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$242.88M62.7%
CAP STK CL A$29.06M7.5%
COM CL A$25.91M6.7%
CL B NEW$20.14M5.2%
COM NEW$19.07M4.9%
SPONSORED ADR$16.79M4.3%
CL A$13.07M3.4%
Portfolio Concentration
Top 3$102.20M26.4%
4–10$166.91M43.1%
11–25$118.07M30.5%
Top 3 weight
26.4%
Top 10 weight
69.5%
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:
MICROSOFT CORP
SOLEShares73.26K
TypeSH
Market value$36.44M
9.41%
Sole
73.26K
Shared
0.00
None
0.00
WALMART INC
SOLEShares347.80K
TypeSH
Market value$34.01M
8.78%
Sole
347.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares145.23K
TypeSH
Market value$31.75M
8.20%
Sole
145.23K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares91.23K
TypeSH
Market value$29.10M
7.52%
Sole
91.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares164.91K
TypeSH
Market value$29.06M
7.51%
Sole
164.91K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares203.73K
TypeSH
Market value$26.84M
6.93%
Sole
203.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares72.97K
TypeSH
Market value$25.91M
6.69%
Sole
72.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.47K
TypeSH
Market value$20.14M
5.20%
Sole
41.47K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares259.37K
TypeSH
Market value$19.07M
4.93%
Sole
259.37K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares138.75K
TypeSH
Market value$16.79M
4.34%
Sole
138.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.21K
TypeSH
Market value$16.05M
4.14%
Sole
78.21K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares149.71K
TypeSH
Market value$15.59M
4.03%
Sole
149.71K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares90.51K
TypeSH
Market value$15.59M
4.03%
Sole
90.51K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares274.36K
TypeSH
Market value$13.56M
3.50%
Sole
274.36K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares366.22K
TypeSH
Market value$13.07M
3.38%
Sole
366.22K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares42.66K
TypeSH
Market value$12.75M
3.29%
Sole
42.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares93.33K
TypeSH
Market value$12.32M
3.18%
Sole
93.33K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares210.39K
TypeSH
Market value$11.63M
3.00%
Sole
210.39K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares70.78K
TypeSH
Market value$7.14M
1.84%
Sole
70.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.10K
TypeSH
Market value$372.5K
0.10%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73.26K | SH | $36.44M 9.41% | 73.26K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 347.80K | SH | $34.01M 8.78% | 347.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 145.23K | SH | $31.75M 8.20% | 145.23K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 91.23K | SH | $29.10M 7.52% | 91.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 164.91K | SH | $29.06M 7.51% | 164.91K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 203.73K | SH | $26.84M 6.93% | 203.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 72.97K | SH | $25.91M 6.69% | 72.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.47K | SH | $20.14M 5.20% | 41.47K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 259.37K | SH | $19.07M 4.93% | 259.37K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 138.75K | SH | $16.79M 4.34% | 138.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.21K | SH | $16.05M 4.14% | 78.21K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 149.71K | SH | $15.59M 4.03% | 149.71K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 90.51K | SH | $15.59M 4.03% | 90.51K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 274.36K | SH | $13.56M 3.50% | 274.36K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 366.22K | SH | $13.07M 3.38% | 366.22K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 42.66K | SH | $12.75M 3.29% | 42.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 93.33K | SH | $12.32M 3.18% | 93.33K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 210.39K | SH | $11.63M 3.00% | 210.39K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 70.78K | SH | $7.14M 1.84% | 70.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.10K | SH | $372.5K 0.10% | 2.10K | 0.00 | 0.00 |