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Coleford Investment Management Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $455,448,324
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Royal Bank of Canada · COM · 780087102 · shares: $38,074,971
- Microsoft Corp. · COM · 594918104 · shares: $37,500,684
- Alphabet Inc. Class A · CAP STK CL A · 02079K305 · shares: $37,027,137
- Wal-Mart Inc. · COM · 931142103 · shares: $30,451,678
- Toronto Dominion Bank · COM NEW · 891160509 · shares: $27,945,936
- American Express · COM · 025816109 · shares: $26,734,039
- Visa Inc. Cl. A · COM CL A · 92826C839 · shares: $25,283,537
- Apple Inc. · COM · 037833100 · shares: $25,180,641
- TC Energy Corp. · COM · 87807B107 · shares: $20,895,796
- Berkshire Hathaway B · CL B NEW · 084670702 · shares: $20,032,031
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Royal Bank of Canada | COM | 780087102 | — | 193,335 shares | $38,074,971 |
| Microsoft Corp. | COM | 594918104 | — | 73,115 shares | $37,500,684 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 | — | 107,612 shares | $37,027,137 |
| Wal-Mart Inc. | COM | 931142103 | — | 293,030 shares | $30,451,678 |
| Toronto Dominion Bank | COM NEW | 891160509 | — | 237,400 shares | $27,945,936 |
| American Express | COM | 025816109 | — | 87,912 shares | $26,734,039 |
| Visa Inc. Cl. A | COM CL A | 92826C839 | — | 70,363 shares | $25,283,537 |
| Apple Inc. | COM | 037833100 | — | 75,613 shares | $25,180,641 |
| TC Energy Corp. | COM | 87807B107 | — | 356,710 shares | $20,895,796 |
| Berkshire Hathaway B | CL B NEW | 084670702 | — | 40,229 shares | $20,032,031 |
| Novartis AG (ADR) | SPONSORED ADR | 66987V109 | — | 134,125 shares | $19,122,201 |
| Bank of Nova Scotia | COM | 064149107 | — | 201,786 shares | $18,370,586 |
| Canadian National Railway | COM | 136375102 | — | 144,501 shares | $17,220,604 |
| Amazon.com, Inc. | COM | 023135106 | — | 68,569 shares | $17,083,966 |
| Fortis Inc. | COM | 349553107 | — | 311,095 shares | $16,451,356 |
| Becton Dickinson & Co. | COM | 075887109 | — | 87,533 shares | $15,668,407 |
| Eaton Corp. PLC | SHS | G29183103 | — | 32,270 shares | $13,866,742 |
| Moody's Corp. | COM | 615369105 | — | 28,580 shares | $12,979,035 |
| Costco Wholesale Corp. | COM | 22160K105 | — | 13,287 shares | $12,095,688 |
| Pepsico Inc. | COM | 713448108 | — | 89,800 shares | $11,379,456 |
| Canadian Pacific Kansas City | COM | 13646K108 | — | 132,291 shares | $11,279,687 |
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 | — | 2,360 shares | $804,146 |