# Coleford Investment Management Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1939136. Source: https://holderbook.com/funds/1939136-coleford-investment-management-ltd/

- Reported value: $458.5M
- Positions: 23
- Weight of the ten largest: 62.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $39.9M | 193,278 | 8.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $38.5M | 107,715 | 8.4% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $33.2M | 293,310 | 7.2% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $29.7M | 87,752 | 6.5% | 7 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $28.7M | 236,780 | 6.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.3M | 73,071 | 5.9% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $24.0M | 70,083 | 5.2% | 7 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $23.7M | 355,830 | 5.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.9M | 75,753 | 4.8% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $21.0M | 133,970 | 4.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.1M | 40,254 | 4.4% | 7 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $17.8M | 311,355 | 3.9% | 4 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $17.3M | 199,856 | 3.8% | 7 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $17.1M | 143,496 | 3.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.3M | 68,339 | 3.6% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $13.7M | 32,225 | 3.0% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $13.2M | 87,453 | 2.9% | 7 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $12.9M | 28,510 | 2.8% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.4M | 13,202 | 2.7% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $12.1M | 89,605 | 2.6% | 7 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $11.4M | 131,956 | 2.5% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $5.1M | 41,275 | 1.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $902.8K | 2,555 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2025 | +4.9% | +2.4% | +2.5% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.0% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $458.5M | 23 |
| Q1 2026 | $407.8M | 24 |
| Q4 2025 | $411.0M | 22 |
| Q3 2025 | $416.4M | 22 |
| Q2 2025 | $387.2M | 20 |
| Q1 2025 | $356.4M | 20 |
| Q4 2024 | $378.9M | 20 |