Coleford Investment Management Ltd. Portfolio Holdings by Sector

Coleford Investment Management Ltd.

$379 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$56.4 Million 14.89% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V 2 stocks	$51.4 Million 13.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY TD BNS 3 stocks	$49.7 Million 13.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$32.5 Million 8.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$32.4 Million 8.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$21 Million 5.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$20 Million 5.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$19.3 Million 5.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$15.5 Million 4.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$15.4 Million 4.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$14.7 Million 3.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$14.1 Million 3.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS 1 stocks	$13.8 Million 3.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRP 1 stocks	$13.4 Million 3.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$9.14 Million 2.41% of portfolio	1	-	1	-	0 Calls 0 Puts

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