Coleford Investment Management Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$407.8M
Q ending 2026-03-31
Prior quarter
$411.0M
Q ending 2025-12-31
Change
-0.8% QoQ · +14.4% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wal-Mart Inc. | WMT | Shares | $36.9M | 296K |
| Royal Bank Of Canada | RY | Shares | $32.3M | 200K |
| Alphabet Inc. Class A | GOOGL | Shares | $31.3M | 109K |
| American Express | AXP | Shares | $27.0M | 89K |
| Microsoft Corp. | MSFT | Shares | $26.9M | 73K |
| Tc Energy Corp. | TRP | Shares | $22.6M | 359K |
| Toronto Dominion Bank | TD | Shares | $22.5M | 242K |
| Visa Inc. Cl. A | V | Shares | $21.6M | 72K |
| Novartis Ag (Adr) | NVS | Shares | $20.7M | 136K |
| Apple Inc. | AAPL | Shares | $19.6M | 77K |
| Berkshire Hathaway B | BRK/B | Shares | $19.5M | 41K |
| Fortis Inc. | FTS | Shares | $17.3M | 311K |
| Canadian National Railway | CNI | Shares | $15.0M | 146K |
| Bank Of Nova Scotia | BNS | Shares | $14.2M | 205K |
| Pepsico Inc. | PEP | Shares | $14.1M | 91K |
| Oracle Corp. | ORCL | Shares | $13.9M | 94K |
| Becton Dickinson & Co. | BDX | Shares | $13.9M | 88K |
| Canadian Pacific Kansas City | CP | Shares | $10.6M | 135K |
| Accenture Ltd. Cl. A | Shares | $8.2M | 42K | |
| Eaton Corp. Plc | Shares | $5.7M | 16K | |
| Costco Wholesale Corp. | COST | Shares | $5.6M | 6K |
| Moody'S Corp. | MCO | Shares | $4.6M | 10K |
| Waters Corp | WAT | Shares | $3.5M | 12K |
| Alphabet Inc. Class C | GOOG | Shares | $274K | 955 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.