Filed: 11/7/2025ACC: 0001062993-25-016539
📋 What this filing means
COLEFORD INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $416.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$416.37M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$271.18M65.1%
CAP STK CL A$34.14M8.2%
COM CL A$24.60M5.9%
CL B NEW$20.77M5.0%
COM NEW$19.36M4.6%
SPONSORED ADR$17.45M4.2%
CL A$11.31M2.7%
Portfolio Concentration
Top 3$107.51M25.8%
4–10$170.60M41.0%
11–25$138.27M33.2%
Top 3 weight
25.8%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 416.37M
Sole
Full voting authority
416.37M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
Microsoft Corp.
SOLEShares73.09K
TypeSH
Market value$37.85M
9.09%
Sole
37.85M
Shared
0.00
None
0.00
Wal-Mart Inc.
SOLEShares344.61K
TypeSH
Market value$35.51M
8.53%
Sole
35.51M
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares140.43K
TypeSH
Market value$34.14M
8.20%
Sole
34.14M
Shared
0.00
None
0.00
American Express
SOLEShares89.90K
TypeSH
Market value$29.86M
7.17%
Sole
29.86M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares199.91K
TypeSH
Market value$29.43M
7.07%
Sole
29.43M
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares95.11K
TypeSH
Market value$26.75M
6.42%
Sole
26.75M
Shared
0.00
None
0.00
Visa Inc. Cl. A
SOLEShares72.07K
TypeSH
Market value$24.60M
5.91%
Sole
24.60M
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares41.32K
TypeSH
Market value$20.77M
4.99%
Sole
20.77M
Shared
0.00
None
0.00
Apple Inc.
SOLEShares77.85K
TypeSH
Market value$19.82M
4.76%
Sole
19.82M
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares242.42K
TypeSH
Market value$19.36M
4.65%
Sole
19.36M
Shared
0.00
None
0.00
Novartis AG (ADR)
SOLEShares136.05K
TypeSH
Market value$17.45M
4.19%
Sole
17.45M
Shared
0.00
None
0.00
Becton Dickinson & Co.
SOLEShares89.33K
TypeSH
Market value$16.72M
4.02%
Sole
16.72M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares269.39K
TypeSH
Market value$14.79M
3.55%
Sole
14.79M
Shared
0.00
None
0.00
Canadian National Railway
SOLEShares147.52K
TypeSH
Market value$13.89M
3.34%
Sole
13.89M
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares205.21K
TypeSH
Market value$13.25M
3.18%
Sole
13.25M
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares91.40K
TypeSH
Market value$12.84M
3.08%
Sole
12.84M
Shared
0.00
None
0.00
Comcast Corp.
SOLEShares359.95K
TypeSH
Market value$11.31M
2.72%
Sole
11.31M
Shared
0.00
None
0.00
Fortis Inc.
SOLEShares207.56K
TypeSH
Market value$10.52M
2.53%
Sole
10.52M
Shared
0.00
None
0.00
Accenture Ltd. Cl. A
SOLEShares42.20K
TypeSH
Market value$10.41M
2.50%
Sole
10.41M
Shared
0.00
None
0.00
Canadian Pacific Kansas City
SOLEShares133.50K
TypeSH
Market value$9.93M
2.39%
Sole
9.93M
Shared
0.00
None
0.00
Diageo PLC Sponsored ADR
SOLEShares69.65K
TypeSH
Market value$6.65M
1.60%
Sole
6.65M
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares2.10K
TypeSH
Market value$510.2K
0.12%
Sole
510.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 73.09K | SH | $37.85M 9.09% | 37.85M | 0.00 | 0.00 |
Wal-Mart Inc.SOLE | COM | 344.61K | SH | $35.51M 8.53% | 35.51M | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 140.43K | SH | $34.14M 8.20% | 34.14M | 0.00 | 0.00 |
American ExpressSOLE | COM | 89.90K | SH | $29.86M 7.17% | 29.86M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 199.91K | SH | $29.43M 7.07% | 29.43M | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 95.11K | SH | $26.75M 6.42% | 26.75M | 0.00 | 0.00 |
Visa Inc. Cl. ASOLE | COM CL A | 72.07K | SH | $24.60M 5.91% | 24.60M | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B NEW | 41.32K | SH | $20.77M 4.99% | 20.77M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 77.85K | SH | $19.82M 4.76% | 19.82M | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM NEW | 242.42K | SH | $19.36M 4.65% | 19.36M | 0.00 | 0.00 |
Novartis AG (ADR)SOLE | SPONSORED ADR | 136.05K | SH | $17.45M 4.19% | 17.45M | 0.00 | 0.00 |
Becton Dickinson & Co.SOLE | COM | 89.33K | SH | $16.72M 4.02% | 16.72M | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 269.39K | SH | $14.79M 3.55% | 14.79M | 0.00 | 0.00 |
Canadian National RailwaySOLE | COM | 147.52K | SH | $13.89M 3.34% | 13.89M | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 205.21K | SH | $13.25M 3.18% | 13.25M | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 91.40K | SH | $12.84M 3.08% | 12.84M | 0.00 | 0.00 |
Comcast Corp.SOLE | CL A | 359.95K | SH | $11.31M 2.72% | 11.31M | 0.00 | 0.00 |
Fortis Inc.SOLE | COM | 207.56K | SH | $10.52M 2.53% | 10.52M | 0.00 | 0.00 |
Accenture Ltd. Cl. ASOLE | SHS CLASS A | 42.20K | SH | $10.41M 2.50% | 10.41M | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 133.50K | SH | $9.93M 2.39% | 9.93M | 0.00 | 0.00 |
Diageo PLC Sponsored ADRSOLE | SPON ADR NEW | 69.65K | SH | $6.65M 1.60% | 6.65M | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 2.10K | SH | $510.2K 0.12% | 510.24K | 0.00 | 0.00 |